United Capital Financial Advisers 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M COMPANY	COMMON STOCK	88579Y101	2,730,825	21,154	SH		DFND	1	0	0	21,154
ABBOTT LABORATORIES	COMMON STOCK	002824100	23,816,839	210,564	SH		DFND	1	0	0	210,564
ABBVIE, INC.	COMMON STOCK	00287Y109	35,287,991	198,582	SH		DFND	1	0	0	198,582
ACCENTURE PLC CLASS A	COMMON STOCK	G1151C101	68,084,184	193,536	SH		DFND	1	0	0	193,536
ADOBE INC.	COMMON STOCK	00724F101	49,710,036	111,788	SH		DFND	1	0	0	111,788
ADVANCED MICRO DEVICES, INC.	COMMON STOCK	007903107	9,771,581	80,897	SH		DFND	1	0	0	80,897
AECOM	COMMON STOCK	00766T100	661,536	6,193	SH		DFND	1	0	0	6,193
AEGON LTD. SPONSORED ADR	COMMON STOCK	0076CA104	173,877	29,521	SH		DFND	1	0	0	29,521
AES CORPORATION	COMMON STOCK	00130H105	1,012,826	78,697	SH		DFND	1	0	0	78,697
AFFILIATED MANAGERS GROUP, INC.	COMMON STOCK	008252108	386,410	2,090	SH		DFND	1	0	0	2,090
AFFIRM HOLDINGS, INC. CLASS A	COMMON STOCK	00827B106	408,274	6,704	SH		DFND	1	0	0	6,704
AFLAC INCORPORATED	COMMON STOCK	001055102	2,864,559	27,693	SH		DFND	1	0	0	27,693
AGILENT TECHNOLOGIES, INC.	COMMON STOCK	00846U101	916,444	6,822	SH		DFND	1	0	0	6,822
AIR PRODUCTS AND CHEMICALS, INC.	COMMON STOCK	009158106	6,154,252	21,219	SH		DFND	1	0	0	21,219
AIRBNB, INC. CLASS A	COMMON STOCK	009066101	2,309,219	17,573	SH		DFND	1	0	0	17,573
AKAMAI TECHNOLOGIES, INC.	COMMON STOCK	00971T101	281,498	2,943	SH		DFND	1	0	0	2,943
ALBEMARLE CORPORATION	COMMON STOCK	012653101	332,097	3,858	SH		DFND	1	0	0	3,858
ALCON AG	COMMON STOCK	H01301128	8,479,655	99,890	SH		DFND	1	0	0	99,890
ALERIAN MLP ETF	EXCHANGE TRADED FUND	00162Q452	4,130,673	85,770	SH		DFND	1	0	0	85,770
ALERIAN MLP INDEX ETNS DUE JANUARY 28, 2044	EXCHANGE TRADED FUND	48133Q309	2,714,920	92,000	SH		DFND	1	0	0	92,000
ALEXANDRIA REAL ESTATE EQUITIES, INC.	COMMON STOCK	015271109	1,671,480	17,135	SH		DFND	1	0	0	17,135
ALIBABA GROUP HOLDING LIMITED SPONSORED ADR	COMMON STOCK	01609W102	418,237	4,933	SH		DFND	1	0	0	4,933
ALIGN TECHNOLOGY, INC.	COMMON STOCK	016255101	3,182,280	15,262	SH		DFND	1	0	0	15,262
ALLEGION PUBLIC LIMITED COMPANY	COMMON STOCK	G0176J109	264,366	2,023	SH		DFND	1	0	0	2,023
ALLIANT ENERGY CORPORATION	COMMON STOCK	018802108	4,949,663	83,694	SH		DFND	1	0	0	83,694
ALLSTATE CORPORATION	COMMON STOCK	020002101	1,481,506	7,685	SH		DFND	1	0	0	7,685
ALNYLAM PHARMACEUTICALS, INC	COMMON STOCK	02043Q107	348,272	1,480	SH		DFND	1	0	0	1,480
ALPHABET INC. CLASS A	COMMON STOCK	02079K305	126,326,185	667,333	SH		DFND	1	0	0	667,333
ALPHABET INC. CLASS C	COMMON STOCK	02079K107	100,216,891	526,239	SH		DFND	1	0	0	526,239
ALPS SECTOR DIVIDEND DOGS ETF	EXCHANGE TRADED FUND	00162Q858	2,435,195	43,093	SH		DFND	1	0	0	43,093
ALTRIA GROUP, INC.	COMMON STOCK	02209S103	3,095,952	59,207	SH		DFND	1	0	0	59,207
AMAZON.COM, INC.	COMMON STOCK	023135106	119,860,288	546,334	SH		DFND	1	0	0	546,334
AMBEV SA SPONSORED ADR	COMMON STOCK	02319V103	30,458	16,464	SH		DFND	1	0	0	16,464
AMCOR PLC	COMMON STOCK	G0250X107	155,350	16,509	SH		DFND	1	0	0	16,509
AMDOCS LIMITED	COMMON STOCK	G02602103	209,401	2,459	SH		DFND	1	0	0	2,459
AMENTUM HOLDINGS, INC.	COMMON STOCK	023939101	2,151,642	102,313	SH		DFND	1	0	0	102,313
AMEREN CORPORATION	COMMON STOCK	023608102	585,211	6,565	SH		DFND	1	0	0	6,565
AMERICA MOVIL SAB DE CV SPONSORED ADR CLASS B	COMMON STOCK	02390A101	352,088	24,604	SH		DFND	1	0	0	24,604
AMERICAN AIRLINES GROUP INC.	COMMON STOCK	02376R102	255,891	14,681	SH		DFND	1	0	0	14,681
AMERICAN ELECTRIC POWER COMPANY, INC.	COMMON STOCK	025537101	1,723,596	18,688	SH		DFND	1	0	0	18,688
AMERICAN EXPRESS COMPANY	COMMON STOCK	025816109	29,444,100	99,209	SH		DFND	1	0	0	99,209
AMERICAN HEALTHCARE REIT, INC.	COMMON STOCK	398182303	482,003	16,960	SH		DFND	1	0	0	16,960
AMERICAN HOMES 4 RENT CLASS A	COMMON STOCK	02665T306	406,119	10,853	SH		DFND	1	0	0	10,853
AMERICAN INTERNATIONAL GROUP, INC.	COMMON STOCK	026874784	2,293,278	31,501	SH		DFND	1	0	0	31,501
AMERICAN TOWER CORPORATION	COMMON STOCK	03027X100	22,441,919	122,359	SH		DFND	1	0	0	122,359
AMERICAN WATER WORKS COMPANY, INC.	COMMON STOCK	030420103	682,996	5,486	SH		DFND	1	0	0	5,486
AMERIPRISE FINANCIAL, INC.	COMMON STOCK	03076C106	2,258,882	4,243	SH		DFND	1	0	0	4,243
AMETEK, INC.	COMMON STOCK	031100100	884,860	4,909	SH		DFND	1	0	0	4,909
AMGEN INC.	COMMON STOCK	031162100	15,106,835	57,961	SH		DFND	1	0	0	57,961
AMPHENOL CORPORATION CLASS A	COMMON STOCK	032095101	17,470,335	251,553	SH		DFND	1	0	0	251,553
ANALOG DEVICES, INC.	COMMON STOCK	032654105	12,473,312	58,709	SH		DFND	1	0	0	58,709
ANHEUSER-BUSCH INBEV SA/NV SPONSORED ADR	COMMON STOCK	03524A108	517,586	10,337	SH		DFND	1	0	0	10,337
ANSYS, INC.	COMMON STOCK	03662Q105	505,995	1,500	SH		DFND	1	0	0	1,500
AON PLC CLASS A	COMMON STOCK	G0403H108	2,020,297	5,625	SH		DFND	1	0	0	5,625
APA CORPORATION	COMMON STOCK	03743Q108	493,018	21,352	SH		DFND	1	0	0	21,352
APOLLO GLOBAL MANAGEMENT INC	COMMON STOCK	03769M106	793,429	4,804	SH		DFND	1	0	0	4,804
APPLE INC.	COMMON STOCK	037833100	361,130,632	1,442,100	SH		DFND	1	0	0	1,442,100
APPLE INC.	COMMON STOCK	037833100	1,427,394	5,700	SH	Put	DFND	1	0	0	5,700
APPLIED INDUSTRIAL TECHNOLOGIES, INC.	COMMON STOCK	03820C105	225,946	944	SH		DFND	1	0	0	944
APPLIED MATERIALS, INC.	COMMON STOCK	038222105	4,543,841	27,940	SH		DFND	1	0	0	27,940
APPLOVIN CORP. CLASS A	COMMON STOCK	03831W108	2,383,065	7,359	SH		DFND	1	0	0	7,359
APTIV PLC	COMMON STOCK	G3265R107	1,774,493	29,340	SH		DFND	1	0	0	29,340
ARCADIUM LITHIUM PLC	COMMON STOCK	G0508H110	77,566	15,120	SH		DFND	1	0	0	15,120
ARCELORMITTAL SA ADR	COMMON STOCK	03938L203	253,042	10,940	SH		DFND	1	0	0	10,940
ARCH CAPITAL GROUP LTD.	COMMON STOCK	G0450A105	1,113,916	12,062	SH		DFND	1	0	0	12,062
ARCHER-DANIELS-MIDLAND COMPANY	COMMON STOCK	039483102	857,238	16,968	SH		DFND	1	0	0	16,968
ARES CAPITAL CORPORATION	MUTUAL FUND	04010L103	359,084	16,404	SH		DFND	1	0	0	16,404
ARES MANAGEMENT CORPORATION	COMMON STOCK	03990B101	27,849,627	157,316	SH		DFND	1	0	0	157,316
ARGENX SE ADR	COMMON STOCK	04016X101	272,445	443	SH		DFND	1	0	0	443
ARISTA NETWORKS, INC.	COMMON STOCK	040413205	3,325,958	30,091	SH		DFND	1	0	0	30,091
ARTHUR J. GALLAGHER & CO.	COMMON STOCK	363576109	16,494,107	58,109	SH		DFND	1	0	0	58,109
ASE TECHNOLOGY HOLDING CO., LTD. SPONSORED ADR	COMMON STOCK	00215W100	123,841	12,298	SH		DFND	1	0	0	12,298
ASML HOLDING NV ADR	COMMON STOCK	N07059210	20,896,891	30,151	SH		DFND	1	0	0	30,151
ASSURANT, INC.	COMMON STOCK	04621X108	369,221	1,732	SH		DFND	1	0	0	1,732
ASTRAZENECA PLC SPONSORED ADR	COMMON STOCK	046353108	2,901,026	44,277	SH		DFND	1	0	0	44,277
AT&T INC.	COMMON STOCK	00206R102	8,196,978	359,990	SH		DFND	1	0	0	359,990
ATLASSIAN CORP CLASS A	COMMON STOCK	049468101	509,881	2,095	SH		DFND	1	0	0	2,095
ATMOS ENERGY CORPORATION	COMMON STOCK	049560105	310,004	2,226	SH		DFND	1	0	0	2,226
ATMUS FILTRATION TECHNOLOGIES, INC.	COMMON STOCK	04956D107	901,336	23,005	SH		DFND	1	0	0	23,005
AUTODESK, INC.	COMMON STOCK	052769106	1,848,276	6,253	SH		DFND	1	0	0	6,253
AUTOMATIC DATA PROCESSING, INC.	COMMON STOCK	053015103	18,298,805	62,511	SH		DFND	1	0	0	62,511
AUTOZONE, INC.	COMMON STOCK	053332102	3,584,895	1,120	SH		DFND	1	0	0	1,120
AVALONBAY COMMUNITIES, INC.	COMMON STOCK	053484101	972,707	4,422	SH		DFND	1	0	0	4,422
AVANTIS INTERNATIONAL EQUITY ETF	EXCHANGE TRADED FUND	025072703	300,529	4,897	SH		DFND	1	0	0	4,897
AVANTIS U.S. EQUITY ETF	EXCHANGE TRADED FUND	025072885	1,359,637	14,027	SH		DFND	1	0	0	14,027
AVERY DENNISON CORPORATION	COMMON STOCK	053611109	471,755	2,521	SH		DFND	1	0	0	2,521
AXOGEN, INC.	COMMON STOCK	05463X106	349,079	21,182	SH		DFND	1	0	0	21,182
AXON ENTERPRISE INC	COMMON STOCK	05464C101	704,269	1,185	SH		DFND	1	0	0	1,185
BAKER HUGHES COMPANY CLASS A	COMMON STOCK	05722G100	781,144	19,043	SH		DFND	1	0	0	19,043
BALL CORPORATION	COMMON STOCK	058498106	12,467,447	226,146	SH		DFND	1	0	0	226,146
BANCO BILBAO VIZCAYA ARGENTARIA, S.A. SPONSORED ADR	COMMON STOCK	05946K101	3,577,371	368,042	SH		DFND	1	0	0	368,042
BANCO BRADESCO S.A. SPONSORED ADR PFD	COMMON STOCK	059460303	34,955	18,301	SH		DFND	1	0	0	18,301
BANCO SANTANDER S.A. SPONSORED ADR	COMMON STOCK	05964H105	548,408	120,265	SH		DFND	1	0	0	120,265
BANK OF AMERICA CORP	COMMON STOCK	060505104	9,674,175	220,118	SH		DFND	1	0	0	220,118
BANK OF MONTREAL	COMMON STOCK	063671101	263,476	2,715	SH		DFND	1	0	0	2,715
BANK OF NEW YORK MELLON CORP	COMMON STOCK	064058100	2,407,555	31,336	SH		DFND	1	0	0	31,336
BARCLAYS PLC SPONSORED ADR	COMMON STOCK	06738E204	609,371	45,852	SH		DFND	1	0	0	45,852
BAXTER INTERNATIONAL INC.	COMMON STOCK	071813109	246,117	8,440	SH		DFND	1	0	0	8,440
BECTON, DICKINSON AND COMPANY	COMMON STOCK	075887109	4,056,794	17,882	SH		DFND	1	0	0	17,882
BELLRING BRANDS, INC.	COMMON STOCK	07831C103	917,189	12,174	SH		DFND	1	0	0	12,174
BERKSHIRE HATHAWAY INC. CLASS A	COMMON STOCK	084670108	2,723,680	4	SH		DFND	1	0	0	4
BERKSHIRE HATHAWAY INC. CLASS B	COMMON STOCK	084670702	103,894,677	229,206	SH		DFND	1	0	0	229,206
BERKSHIRE HATHAWAY INC. CLASS B	COMMON STOCK	084670702	1,223,856	2,700	SH	Put	DFND	1	0	0	2,700
BERRY GLOBAL GROUP INC	COMMON STOCK	08579W103	448,810	6,940	SH		DFND	1	0	0	6,940
BEST BUY CO., INC.	COMMON STOCK	086516101	385,275	4,490	SH		DFND	1	0	0	4,490
BHP GROUP LTD SPONSORED AMERICAN DEPOSITARY RECEIPT REPR 2 SHS	COMMON STOCK	088606108	679,389	13,913	SH		DFND	1	0	0	13,913
BILL HOLDINGS, INC.	COMMON STOCK	090043100	219,060	2,586	SH		DFND	1	0	0	2,586
BIOGEN INC.	COMMON STOCK	09062X103	745,383	4,874	SH		DFND	1	0	0	4,874
BIOMARIN PHARMACEUTICAL INC.	COMMON STOCK	09061G101	262,591	3,995	SH		DFND	1	0	0	3,995
BIO-RAD LABORATORIES, INC. CLASS A	COMMON STOCK	090572207	200,720	611	SH		DFND	1	0	0	611
BIO-TECHNE CORPORATION	COMMON STOCK	09073M104	322,118	4,472	SH		DFND	1	0	0	4,472
BLACK HILLS CORPORATION	COMMON STOCK	092113109	213,891	3,655	SH		DFND	1	0	0	3,655
BLACKROCK U.S. CARBON TRANSITION READINESS ETF	EXCHANGE TRADED FUND	09290C509	5,333,069	83,264	SH		DFND	1	0	0	83,264
BLACKROCK WORLD EX U.S. CARBON TRANSITION READINESS ETF	EXCHANGE TRADED FUND	09290C608	1,015,596	23,336	SH		DFND	1	0	0	23,336
BLACKROCK, INC.	COMMON STOCK	09290D101	17,853,107	17,416	SH		DFND	1	0	0	17,416
BLACKSTONE INC.	COMMON STOCK	09260D107	2,762,219	16,020	SH		DFND	1	0	0	16,020
BLOCK, INC. CLASS A	COMMON STOCK	852234103	700,995	8,248	SH		DFND	1	0	0	8,248
BLUE OWL CAPITAL CORPORATION	COMMON STOCK	69121K104	5,063,648	334,897	SH		DFND	1	0	0	334,897
BLUE OWL CAPITAL, INC. CLASS A	COMMON STOCK	09581B103	629,789	27,076	SH		DFND	1	0	0	27,076
BOEING COMPANY	COMMON STOCK	097023105	7,556,965	42,695	SH		DFND	1	0	0	42,695
BOOKING HOLDINGS INC.	COMMON STOCK	09857L108	22,635,446	4,556	SH		DFND	1	0	0	4,556
BORGWARNER INC.	COMMON STOCK	099724106	262,612	8,261	SH		DFND	1	0	0	8,261
BOSTON SCIENTIFIC CORPORATION	COMMON STOCK	101137107	3,748,729	41,970	SH		DFND	1	0	0	41,970
BP P.L.C. SPONSORED ADR	COMMON STOCK	055622104	1,149,885	38,900	SH		DFND	1	0	0	38,900
BRISTOL-MYERS SQUIBB COMPANY	COMMON STOCK	110122108	10,194,403	180,241	SH		DFND	1	0	0	180,241
BRITISH AMERICAN TOBACCO PLC SPONSORED ADR	COMMON STOCK	110448107	590,331	16,254	SH		DFND	1	0	0	16,254
BRIXMOR PROPERTY GROUP, INC.	COMMON STOCK	11120U105	288,589	10,366	SH		DFND	1	0	0	10,366
BROADCOM INC.	COMMON STOCK	11135F101	56,437,673	243,434	SH		DFND	1	0	0	243,434
BROADRIDGE FINANCIAL SOLUTIONS, INC.	COMMON STOCK	11133T103	565,883	2,503	SH		DFND	1	0	0	2,503
BROADSTONE NET LEASE, INC.	COMMON STOCK	11135E203	11,997,075	756,436	SH		DFND	1	0	0	756,436
BROOKFIELD ASSET MANAGEMENT LTD. CLASS A	COMMON STOCK	113004105	290,025	5,352	SH		DFND	1	0	0	5,352
BROOKFIELD CORPORATION	COMMON STOCK	11271J107	268,579	4,675	SH		DFND	1	0	0	4,675
BROWN & BROWN, INC.	COMMON STOCK	115236101	334,116	3,275	SH		DFND	1	0	0	3,275
BROWN-FORMAN CORPORATION CLASS B	COMMON STOCK	115637209	496,677	13,077	SH		DFND	1	0	0	13,077
BUILDERS FIRSTSOURCE, INC.	COMMON STOCK	12008R107	610,883	4,274	SH		DFND	1	0	0	4,274
BXP INC	COMMON STOCK	101121101	998,087	13,422	SH		DFND	1	0	0	13,422
C.H. ROBINSON WORLDWIDE, INC.	COMMON STOCK	12541W209	19,031,766	184,202	SH		DFND	1	0	0	184,202
CABOT CORPORATION	COMMON STOCK	127055101	263,155	2,882	SH		DFND	1	0	0	2,882
CACI INTERNATIONAL INC CLASS A	COMMON STOCK	127190304	2,342,740	5,798	SH		DFND	1	0	0	5,798
CADENCE BANK	COMMON STOCK	12740C103	380,121	11,034	SH		DFND	1	0	0	11,034
CADENCE DESIGN SYSTEMS, INC.	COMMON STOCK	127387108	4,213,360	14,023	SH		DFND	1	0	0	14,023
CALAMOS STRATEGIC TOTAL RETURN FUND	MUTUAL FUND	128125101	188,824	10,662	SH		DFND	1	0	0	10,662
CAMECO CORPORATION	COMMON STOCK	13321L108	246,004	4,787	SH		DFND	1	0	0	4,787
CANADIAN NATIONAL RAILWAY COMPANY	COMMON STOCK	136375102	628,194	6,188	SH		DFND	1	0	0	6,188
CANADIAN NATURAL RESOURCES LIMITED	COMMON STOCK	136385101	292,567	9,477	SH		DFND	1	0	0	9,477
CANADIAN PACIFIC KANSAS CITY LIMITED	COMMON STOCK	13646K108	290,222	4,010	SH		DFND	1	0	0	4,010
CAPITAL ONE FINANCIAL CORP	COMMON STOCK	14040H105	2,329,880	13,066	SH		DFND	1	0	0	13,066
CARDINAL HEALTH, INC.	COMMON STOCK	14149Y108	652,374	5,516	SH		DFND	1	0	0	5,516
CARLISLE COMPANIES INCORPORATED	COMMON STOCK	142339100	216,878	588	SH		DFND	1	0	0	588
CARMAX, INC.	COMMON STOCK	143130102	3,795,381	46,421	SH		DFND	1	0	0	46,421
CARNIVAL CORPORATION	UNIT	143658300	639,557	25,664	SH		DFND	1	0	0	25,664
CARRIER GLOBAL CORP.	COMMON STOCK	14448C104	2,420,656	35,462	SH		DFND	1	0	0	35,462
CARVANA CO. CLASS A	COMMON STOCK	146869102	386,181	1,899	SH		DFND	1	0	0	1,899
CASEY'S GENERAL STORES, INC.	COMMON STOCK	147528103	3,843,827	9,701	SH		DFND	1	0	0	9,701
CATERPILLAR INC.	COMMON STOCK	149123101	18,097,305	49,888	SH		DFND	1	0	0	49,888
CBOE GLOBAL MARKETS INC	COMMON STOCK	12503M108	273,386	1,399	SH		DFND	1	0	0	1,399
CBRE GLOBAL REAL ESTATE INCOME FUND	MUTUAL FUND	12504G100	50,250	10,447	SH		DFND	1	0	0	10,447
CBRE GROUP, INC. CLASS A	COMMON STOCK	12504L109	1,270,948	9,680	SH		DFND	1	0	0	9,680
CDW CORPORATION	COMMON STOCK	12514G108	546,329	3,139	SH		DFND	1	0	0	3,139
CELANESE CORPORATION	COMMON STOCK	150870103	426,818	6,167	SH		DFND	1	0	0	6,167
CENCORA, INC.	COMMON STOCK	03073E105	1,325,674	5,900	SH		DFND	1	0	0	5,900
CENOVUS ENERGY INC.	COMMON STOCK	15135U109	294,997	19,472	SH		DFND	1	0	0	19,472
CENTENE CORPORATION	COMMON STOCK	15135B101	587,099	9,691	SH		DFND	1	0	0	9,691
CENTERPOINT ENERGY, INC.	COMMON STOCK	15189T107	422,897	13,328	SH		DFND	1	0	0	13,328
CF INDUSTRIES HOLDINGS, INC.	COMMON STOCK	125269100	368,868	4,323	SH		DFND	1	0	0	4,323
CGI INC. CLASS A	COMMON STOCK	12532H104	4,393,781	40,192	SH		DFND	1	0	0	40,192
CHARLES SCHWAB CORP	COMMON STOCK	808513105	2,801,514	37,853	SH		DFND	1	0	0	37,853
CHARTER COMMUNICATIONS, INC. CLASS A	COMMON STOCK	16119P108	1,251,375	3,651	SH		DFND	1	0	0	3,651
CHECK POINT SOFTWARE TECHNOLOGIES LTD.	COMMON STOCK	M22465104	4,621,732	24,755	SH		DFND	1	0	0	24,755
CHENIERE ENERGY, INC.	COMMON STOCK	16411R208	547,311	2,547	SH		DFND	1	0	0	2,547
CHEVRON CORPORATION	COMMON STOCK	166764100	36,139,983	249,517	SH		DFND	1	0	0	249,517
CHEWY, INC. CLASS A	COMMON STOCK	16679L109	232,789	6,951	SH		DFND	1	0	0	6,951
CHIPOTLE MEXICAN GRILL, INC.	COMMON STOCK	169656105	1,655,197	27,449	SH		DFND	1	0	0	27,449
CHUBB LIMITED	COMMON STOCK	H1467J104	4,100,241	14,840	SH		DFND	1	0	0	14,840
CHUNGHWA TELECOM CO., LTD SPONSORED ADR	COMMON STOCK	17133Q502	309,860	8,230	SH		DFND	1	0	0	8,230
CHURCH & DWIGHT CO., INC.	COMMON STOCK	171340102	1,752,245	16,734	SH		DFND	1	0	0	16,734
CIGNA GROUP	COMMON STOCK	125523100	3,521,119	12,751	SH		DFND	1	0	0	12,751
CINCINNATI FINANCIAL CORPORATION	COMMON STOCK	172062101	383,823	2,671	SH		DFND	1	0	0	2,671
CINTAS CORPORATION	COMMON STOCK	172908105	13,251,578	72,532	SH		DFND	1	0	0	72,532
CION INVESTMENT CORP.	MUTUAL FUND	17259U204	186,867	16,392	SH		DFND	1	0	0	16,392
CISCO SYSTEMS, INC.	COMMON STOCK	17275R102	46,108,600	778,861	SH		DFND	1	0	0	778,861
CITIGROUP INC.	COMMON STOCK	172967424	2,325,695	33,040	SH		DFND	1	0	0	33,040
CITIZENS FINANCIAL GROUP, INC.	COMMON STOCK	174610105	855,096	19,541	SH		DFND	1	0	0	19,541
CLOROX COMPANY	COMMON STOCK	189054109	560,107	3,449	SH		DFND	1	0	0	3,449
CLOUDFLARE INC CLASS A	COMMON STOCK	18915M107	372,142	3,456	SH		DFND	1	0	0	3,456
CME GROUP INC. CLASS A	COMMON STOCK	12572Q105	17,993,145	77,480	SH		DFND	1	0	0	77,480
CMS ENERGY CORPORATION	COMMON STOCK	125896100	626,159	9,395	SH		DFND	1	0	0	9,395
COCA-COLA COMPANY	COMMON STOCK	191216100	9,186,283	147,547	SH		DFND	1	0	0	147,547
COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION CLASS A	COMMON STOCK	192446102	1,918,213	24,944	SH		DFND	1	0	0	24,944
COINBASE GLOBAL, INC. CLASS A	COMMON STOCK	19260Q107	1,062,496	4,279	SH		DFND	1	0	0	4,279
COLGATE-PALMOLIVE COMPANY	COMMON STOCK	194162103	9,391,761	103,308	SH		DFND	1	0	0	103,308
COMCAST CORPORATION CLASS A	COMMON STOCK	20030N101	4,384,550	116,828	SH		DFND	1	0	0	116,828
COMERICA INCORPORATED	COMMON STOCK	200340107	959,845	15,519	SH		DFND	1	0	0	15,519
COMMUNICATION SERVICES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y852	10,039,502	103,703	SH		DFND	1	0	0	103,703
CONAGRA BRANDS, INC.	COMMON STOCK	205887102	256,725	9,251	SH		DFND	1	0	0	9,251
CONOCOPHILLIPS	COMMON STOCK	20825C104	6,028,494	60,789	SH		DFND	1	0	0	60,789
CONSOLIDATED EDISON, INC.	COMMON STOCK	209115104	900,157	10,088	SH		DFND	1	0	0	10,088
CONSTELLATION BRANDS, INC. CLASS A	COMMON STOCK	21036P108	865,297	3,915	SH		DFND	1	0	0	3,915
CONSTELLATION ENERGY CORPORATION	COMMON STOCK	21037T109	2,006,274	8,968	SH		DFND	1	0	0	8,968
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y407	1,288,415	5,743	SH		DFND	1	0	0	5,743
COOPER COMPANIES, INC.	COMMON STOCK	216648501	301,255	3,277	SH		DFND	1	0	0	3,277
COPART, INC.	COMMON STOCK	217204106	25,446,954	443,404	SH		DFND	1	0	0	443,404
CORE SCIENTIFIC INC	COMMON STOCK	21874A106	282,517	20,108	SH		DFND	1	0	0	20,108
CORE SCIENTIFIC INC WARRANT 2024-19.01.27 ON CORE SCIENTIFIC	WARRANT OR RIGHT	21874A114	132,342	16,100	SH		DFND	1	0	0	16,100
CORNING INC	COMMON STOCK	219350105	324,439	6,827	SH		DFND	1	0	0	6,827
CORPAY, INC.	COMMON STOCK	219948106	489,017	1,445	SH		DFND	1	0	0	1,445
CORTEVA INC	COMMON STOCK	22052L104	927,145	16,277	SH		DFND	1	0	0	16,277
COSTAR GROUP, INC.	COMMON STOCK	22160N109	447,581	6,252	SH		DFND	1	0	0	6,252
COSTCO WHOLESALE CORPORATION	COMMON STOCK	22160K105	83,696,941	91,345	SH		DFND	1	0	0	91,345
COTERRA ENERGY INC.	COMMON STOCK	127097103	299,329	11,720	SH		DFND	1	0	0	11,720
CRA INTERNATIONAL, INC.	COMMON STOCK	12618T105	9,388,829	50,154	SH		DFND	1	0	0	50,154
CRH PUBLIC LIMITED COMPANY	COMMON STOCK	G25508105	539,577	5,832	SH		DFND	1	0	0	5,832
CROWDSTRIKE HOLDINGS, INC. CLASS A	COMMON STOCK	22788C105	4,345,439	12,700	SH		DFND	1	0	0	12,700
CROWDSTRIKE HOLDINGS, INC. CLASS A	COMMON STOCK	22788C105	786,968	2,300	SH	Put	DFND	1	0	0	2,300
CROWN CASTLE INC.	COMMON STOCK	22822V101	2,969,798	32,721	SH		DFND	1	0	0	32,721
CSX CORPORATION	COMMON STOCK	126408103	4,213,735	130,577	SH		DFND	1	0	0	130,577
CUMMINS INC.	COMMON STOCK	231021106	994,968	2,854	SH		DFND	1	0	0	2,854
CUSHMAN & WAKEFIELD PLC	COMMON STOCK	G2717B108	134,240	10,263	SH		DFND	1	0	0	10,263
CVS HEALTH CORPORATION	COMMON STOCK	126650100	1,246,469	27,767	SH		DFND	1	0	0	27,767
CYBERARK SOFTWARE LTD.	COMMON STOCK	M2682V108	258,858	777	SH		DFND	1	0	0	777
D.R. HORTON, INC.	COMMON STOCK	23331A109	4,683,752	33,498	SH		DFND	1	0	0	33,498
DANAHER CORPORATION	COMMON STOCK	235851102	23,732,045	103,385	SH		DFND	1	0	0	103,385
DARDEN RESTAURANTS, INC.	COMMON STOCK	237194105	798,781	4,279	SH		DFND	1	0	0	4,279
DATADOG INC CLASS A	COMMON STOCK	23804L103	1,425,756	9,978	SH		DFND	1	0	0	9,978
DAVITA INC.	COMMON STOCK	23918K108	361,313	2,416	SH		DFND	1	0	0	2,416
DAYFORCE, INC.	COMMON STOCK	15677J108	489,594	6,740	SH		DFND	1	0	0	6,740
DECKERS OUTDOOR CORPORATION	COMMON STOCK	243537107	409,633	2,017	SH		DFND	1	0	0	2,017
DEERE & COMPANY	COMMON STOCK	244199105	23,653,907	55,827	SH		DFND	1	0	0	55,827
DELL TECHNOLOGIES, INC. CLASS C	COMMON STOCK	24703L202	574,812	4,988	SH		DFND	1	0	0	4,988
DELTA AIR LINES, INC.	COMMON STOCK	247361702	1,188,042	19,637	SH		DFND	1	0	0	19,637
DEUTSCHE BANK AKTIENGESELLSCHAFT	COMMON STOCK	D18190898	407,779	23,917	SH		DFND	1	0	0	23,917
DEVON ENERGY CORPORATION	COMMON STOCK	25179M103	854,346	26,103	SH		DFND	1	0	0	26,103
DEXCOM, INC.	COMMON STOCK	252131107	1,372,591	17,649	SH		DFND	1	0	0	17,649
DIAGEO PLC SPONSORED ADR	COMMON STOCK	25243Q205	14,290,497	112,409	SH		DFND	1	0	0	112,409
DIAMONDBACK ENERGY, INC.	COMMON STOCK	25278X109	1,167,420	7,126	SH		DFND	1	0	0	7,126
DICK'S SPORTING GOODS, INC.	COMMON STOCK	253393102	317,859	1,389	SH		DFND	1	0	0	1,389
DIGITAL REALTY TRUST, INC.	COMMON STOCK	253868103	5,436,917	30,660	SH		DFND	1	0	0	30,660
DIMENSIONAL U.S. EQUITY MARKET ETF	EXCHANGE TRADED FUND	25434V401	5,493,014	86,165	SH		DFND	1	0	0	86,165
DIMENSIONAL U.S. SMALL CAP ETF	EXCHANGE TRADED FUND	25434V500	2,285,887	35,124	SH		DFND	1	0	0	35,124
DIMENSIONAL U.S. TARGETED VALUE ETF	EXCHANGE TRADED FUND	25434V609	810,940	14,570	SH		DFND	1	0	0	14,570
DIMENSIONAL US MARKETWIDE VALUE ETF	EXCHANGE TRADED FUND	25434V724	4,549,681	111,185	SH		DFND	1	0	0	111,185
DISCOVER FINANCIAL SERVICES	COMMON STOCK	254709108	2,469,517	14,256	SH		DFND	1	0	0	14,256
DNP SELECT INCOME FUND INC	MUTUAL FUND	23325P104	165,508	18,765	SH		DFND	1	0	0	18,765
DOCUSIGN, INC.	COMMON STOCK	256163106	275,602	3,064	SH		DFND	1	0	0	3,064
DOLLAR GENERAL CORPORATION	COMMON STOCK	256677105	445,693	5,878	SH		DFND	1	0	0	5,878
DOLLAR TREE, INC.	COMMON STOCK	256746108	747,493	9,975	SH		DFND	1	0	0	9,975
DOMINION ENERGY INC	COMMON STOCK	25746U109	1,932,647	35,883	SH		DFND	1	0	0	35,883
DOORDASH, INC. CLASS A	COMMON STOCK	25809K105	869,784	5,185	SH		DFND	1	0	0	5,185
DOUGLAS ELLIMAN INC.	COMMON STOCK	25961D105	33,417	20,010	SH		DFND	1	0	0	20,010
DOVER CORPORATION	COMMON STOCK	260003108	4,373,018	23,310	SH		DFND	1	0	0	23,310
DOW, INC.	COMMON STOCK	260557103	901,026	22,453	SH		DFND	1	0	0	22,453
DR. REDDY'S LABORATORIES LTD. SPONSORED ADR	COMMON STOCK	256135203	230,755	14,614	SH		DFND	1	0	0	14,614
DT MIDSTREAM, INC.	COMMON STOCK	23345M107	208,604	2,098	SH		DFND	1	0	0	2,098
DTE ENERGY COMPANY	COMMON STOCK	233331107	729,922	6,045	SH		DFND	1	0	0	6,045
DUKE ENERGY CORPORATION	COMMON STOCK	26441C204	4,610,263	42,791	SH		DFND	1	0	0	42,791
DUPONT DE NEMOURS, INC.	COMMON STOCK	26614N102	1,034,441	13,566	SH		DFND	1	0	0	13,566
EAST WEST BANCORP, INC.	COMMON STOCK	27579R104	257,786	2,692	SH		DFND	1	0	0	2,692
EASTGROUP PROPERTIES, INC.	COMMON STOCK	277276101	380,534	2,371	SH		DFND	1	0	0	2,371
EASTMAN CHEMICAL COMPANY	COMMON STOCK	277432100	472,398	5,173	SH		DFND	1	0	0	5,173
EATON CORP. PLC	COMMON STOCK	G29183103	12,446,638	37,505	SH		DFND	1	0	0	37,505
EBAY INC.	COMMON STOCK	278642103	706,561	11,405	SH		DFND	1	0	0	11,405
ECOLAB INC.	COMMON STOCK	278865100	2,125,839	9,072	SH		DFND	1	0	0	9,072
EDISON INTERNATIONAL	COMMON STOCK	281020107	601,317	7,532	SH		DFND	1	0	0	7,532
EDWARDS LIFESCIENCES CORPORATION	COMMON STOCK	28176E108	1,840,312	24,859	SH		DFND	1	0	0	24,859
ELECTRONIC ARTS INC.	COMMON STOCK	285512109	644,033	4,402	SH		DFND	1	0	0	4,402
ELEVANCE HEALTH, INC.	COMMON STOCK	036752103	2,248,703	6,096	SH		DFND	1	0	0	6,096
ELI LILLY AND COMPANY	COMMON STOCK	532457108	34,528,042	44,725	SH		DFND	1	0	0	44,725
ELI LILLY AND COMPANY	COMMON STOCK	532457108	386,000	500	SH	Put	DFND	1	0	0	500
EMCOR GROUP, INC.	COMMON STOCK	29084Q100	561,020	1,236	SH		DFND	1	0	0	1,236
EMERSON ELECTRIC CO.	COMMON STOCK	291011104	14,899,164	120,222	SH		DFND	1	0	0	120,222
ENBRIDGE INC.	COMMON STOCK	29250N105	676,068	15,934	SH		DFND	1	0	0	15,934
ENERGY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y506	3,097,944	36,166	SH		DFND	1	0	0	36,166
ENTERGY CORPORATION	COMMON STOCK	29364G103	970,316	12,798	SH		DFND	1	0	0	12,798
ENTERPRISE PRODUCTS PARTNERS L.P.	COMMON STOCK	293792107	558,206	17,800	SH		DFND	1	0	0	17,800
EOG RESOURCES, INC.	COMMON STOCK	26875P101	4,351,742	35,501	SH		DFND	1	0	0	35,501
EPAM SYSTEMS, INC.	COMMON STOCK	29414B104	242,238	1,036	SH		DFND	1	0	0	1,036
EQT CORPORATION	COMMON STOCK	26884L109	630,345	13,670	SH		DFND	1	0	0	13,670
EQUIFAX INC.	COMMON STOCK	294429105	1,070,673	4,201	SH		DFND	1	0	0	4,201
EQUINIX, INC.	COMMON STOCK	29444U700	3,210,262	3,405	SH		DFND	1	0	0	3,405
EQUINOR ASA SPONSORED ADR	COMMON STOCK	29446M102	550,743	23,248	SH		DFND	1	0	0	23,248
EQUITY LIFESTYLE PROPERTIES, INC.	COMMON STOCK	29472R108	276,805	4,156	SH		DFND	1	0	0	4,156
EQUITY RESIDENTIAL	COMMON STOCK	29476L107	727,144	10,133	SH		DFND	1	0	0	10,133
ESSENTIAL UTILITIES, INC.	COMMON STOCK	29670G102	261,440	7,198	SH		DFND	1	0	0	7,198
ESSEX PROPERTY TRUST, INC.	COMMON STOCK	297178105	233,775	819	SH		DFND	1	0	0	819
ESTEE LAUDER COMPANIES INC. CLASS A	COMMON STOCK	518439104	928,272	12,380	SH		DFND	1	0	0	12,380
EVERCORE INC. CLASS A	COMMON STOCK	29977A105	310,453	1,120	SH		DFND	1	0	0	1,120
EVEREST GROUP, LTD.	COMMON STOCK	G3223R108	321,864	888	SH		DFND	1	0	0	888
EVERGY, INC.	COMMON STOCK	30034W106	490,906	7,976	SH		DFND	1	0	0	7,976
EVERSOURCE ENERGY	COMMON STOCK	30040W108	926,242	16,128	SH		DFND	1	0	0	16,128
EXACT SCIENCES CORPORATION	COMMON STOCK	30063P105	203,520	3,622	SH		DFND	1	0	0	3,622
EXELIXIS, INC.	COMMON STOCK	30161Q104	207,492	6,231	SH		DFND	1	0	0	6,231
EXELON CORPORATION	COMMON STOCK	30161N101	844,903	22,447	SH		DFND	1	0	0	22,447
EXPEDIA GROUP, INC.	COMMON STOCK	30212P303	439,739	2,360	SH		DFND	1	0	0	2,360
EXPEDITORS INTERNATIONAL OF WASHINGTON, INC.	COMMON STOCK	302130109	531,918	4,802	SH		DFND	1	0	0	4,802
EXTRA SPACE STORAGE INC.	COMMON STOCK	30225T102	1,339,390	8,953	SH		DFND	1	0	0	8,953
EXXON MOBIL CORPORATION	COMMON STOCK	30231G102	27,839,542	258,804	SH		DFND	1	0	0	258,804
F5, INC.	COMMON STOCK	315616102	13,226,819	52,598	SH		DFND	1	0	0	52,598
FAIR ISAAC CORPORATION	COMMON STOCK	303250104	551,488	277	SH		DFND	1	0	0	277
FASTENAL COMPANY	COMMON STOCK	311900104	976,394	13,578	SH		DFND	1	0	0	13,578
FEDEX CORPORATION	COMMON STOCK	31428X106	2,230,298	7,928	SH		DFND	1	0	0	7,928
FERGUSON ENTERPRISES INC.	COMMON STOCK	31488V107	9,708,044	55,932	SH		DFND	1	0	0	55,932
FERRARI NV	COMMON STOCK	N3167Y103	625,596	1,473	SH		DFND	1	0	0	1,473
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF	EXCHANGE TRADED FUND	316092808	617,924	3,342	SH		DFND	1	0	0	3,342
FIDELITY NATIONAL FINANCIAL, INC. - FNF GROUP	COMMON STOCK	31620R303	2,729,429	48,618	SH		DFND	1	0	0	48,618
FIDELITY NATIONAL INFORMATION SERVICES, INC.	COMMON STOCK	31620M106	2,303,347	28,517	SH		DFND	1	0	0	28,517
FIDELITY WISE ORIGIN BITCOIN FUND	EXCHANGE TRADED FUND	315948109	385,221	4,722	SH		DFND	1	0	0	4,722
FIFTH THIRD BANCORP	COMMON STOCK	316773100	1,950,225	46,126	SH		DFND	1	0	0	46,126
FINANCIAL SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y605	3,529,458	73,028	SH		DFND	1	0	0	73,028
FIRST HORIZON CORPORATION	COMMON STOCK	320517105	535,507	26,589	SH		DFND	1	0	0	26,589
FIRST SOLAR, INC.	COMMON STOCK	336433107	305,295	1,732	SH		DFND	1	0	0	1,732
FIRST TRUST DOW JONES INTERNET INDEX FUND	EXCHANGE TRADED FUND	33733E302	639,731	2,631	SH		DFND	1	0	0	2,631
FIRST TRUST ENHANCED SHORT MATURITY ETF	EXCHANGE TRADED FUND	33739Q408	1,497,172	25,049	SH		DFND	1	0	0	25,049
FIRST TRUST LARGE CAP CORE ALPHADEX FUND	EXCHANGE TRADED FUND	33734K109	217,883	2,089	SH		DFND	1	0	0	2,089
FIRST TRUST LOW DURATION OPPORTUNITIES ETF	EXCHANGE TRADED FUND	33739Q200	1,882,710	38,683	SH		DFND	1	0	0	38,683
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND	EXCHANGE TRADED FUND	337345102	270,287	1,436	SH		DFND	1	0	0	1,436
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND	EXCHANGE TRADED FUND	33738D101	292,473	8,204	SH		DFND	1	0	0	8,204
FIRST TRUST SENIOR LOAN FUND	EXCHANGE TRADED FUND	33738D309	276,349	5,976	SH		DFND	1	0	0	5,976
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND	EXCHANGE TRADED FUND	33734H106	495,032	11,344	SH		DFND	1	0	0	11,344
FIRSTENERGY CORP.	COMMON STOCK	337932107	458,953	11,537	SH		DFND	1	0	0	11,537
FIRSTSERVICE CORP	COMMON STOCK	33767E202	13,009,584	71,868	SH		DFND	1	0	0	71,868
FISERV, INC.	COMMON STOCK	337738108	6,039,354	29,400	SH		DFND	1	0	0	29,400
FLUTTER ENTERTAINMENT PLC	COMMON STOCK	G3643J108	961,692	3,721	SH		DFND	1	0	0	3,721
FORD MOTOR COMPANY	COMMON STOCK	345370860	528,888	53,423	SH		DFND	1	0	0	53,423
FORTINET, INC.	COMMON STOCK	34959E109	1,569,526	16,612	SH		DFND	1	0	0	16,612
FORTIVE CORP.	COMMON STOCK	34959J108	685,438	9,139	SH		DFND	1	0	0	9,139
FORTUNE BRANDS INNOVATIONS, INC.	COMMON STOCK	34964C106	569,316	8,332	SH		DFND	1	0	0	8,332
FORWARD AIR CORPORATION	COMMON STOCK	349853101	221,687	6,874	SH		DFND	1	0	0	6,874
FOX CORPORATION CLASS A	COMMON STOCK	35137L105	225,557	4,643	SH		DFND	1	0	0	4,643
FREEPORT-MCMORAN, INC.	COMMON STOCK	35671D857	3,627,099	95,249	SH		DFND	1	0	0	95,249
FRONTIER COMMUNICATIONS PARENT, INC.	COMMON STOCK	35909D109	228,361	6,581	SH		DFND	1	0	0	6,581
FT VEST LADDERED BUFFER ETF	EXCHANGE TRADED FUND	33740F755	3,285,489	107,827	SH		DFND	1	0	0	107,827
FT VEST LADDERED MODERATE BUFFER ETF	EXCHANGE TRADED FUND	33740U729	333,743	13,970	SH		DFND	1	0	0	13,970
FT VEST U.S. EQUITY BUFFER ETF - JUNE	EXCHANGE TRADED FUND	33740F722	263,528	5,129	SH		DFND	1	0	0	5,129
FT VEST U.S. EQUITY BUFFER ETF - OCTOBER	EXCHANGE TRADED FUND	33740F664	230,927	5,417	SH		DFND	1	0	0	5,417
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER	EXCHANGE TRADED FUND	33740U307	440,502	9,639	SH		DFND	1	0	0	9,639
FT VEST U.S. EQUITY DEEP BUFFER ETF - JUNE	EXCHANGE TRADED FUND	33740F714	261,065	6,032	SH		DFND	1	0	0	6,032
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST	EXCHANGE TRADED FUND	33740U653	645,095	18,285	SH		DFND	1	0	0	18,285
FT VEST US EQUITY BUFFER ETF - DECEMBER	EXCHANGE TRADED FUND	33740U505	245,190	5,500	SH		DFND	1	0	0	5,500
GARMIN LTD.	COMMON STOCK	H2906T109	410,844	1,992	SH		DFND	1	0	0	1,992
GARTNER, INC.	COMMON STOCK	366651107	8,752,148	18,065	SH		DFND	1	0	0	18,065
GE AEROSPACE	COMMON STOCK	369604301	6,745,116	40,441	SH		DFND	1	0	0	40,441
GE HEALTHCARE TECHNOLOGIES INC.	COMMON STOCK	36266G107	817,811	10,461	SH		DFND	1	0	0	10,461
GE VERNOVA INC.	COMMON STOCK	36828A101	2,671,346	8,121	SH		DFND	1	0	0	8,121
GENERAC HOLDINGS INC.	COMMON STOCK	368736104	508,874	3,282	SH		DFND	1	0	0	3,282
GENERAL DYNAMICS CORPORATION	COMMON STOCK	369550108	25,353,385	96,221	SH		DFND	1	0	0	96,221
GENERAL MILLS, INC.	COMMON STOCK	370334104	3,673,103	57,599	SH		DFND	1	0	0	57,599
GENERAL MOTORS COMPANY	COMMON STOCK	37045V100	1,740,660	32,676	SH		DFND	1	0	0	32,676
GENMAB A/S SPONSORED ADR	COMMON STOCK	372303206	269,035	12,891	SH		DFND	1	0	0	12,891
GENUINE PARTS COMPANY	COMMON STOCK	372460105	912,309	7,814	SH		DFND	1	0	0	7,814
GILEAD SCIENCES, INC.	COMMON STOCK	375558103	18,775,208	203,261	SH		DFND	1	0	0	203,261
GLOBAL PARTNERS LP	COMMON STOCK	37946R109	719,864	15,464	SH		DFND	1	0	0	15,464
GLOBAL PAYMENTS INC.	COMMON STOCK	37940X102	521,065	4,650	SH		DFND	1	0	0	4,650
GLOBE LIFE INC.	COMMON STOCK	37959E102	450,987	4,044	SH		DFND	1	0	0	4,044
GODADDY, INC. CLASS A	COMMON STOCK	380237107	244,541	1,239	SH		DFND	1	0	0	1,239
GOLDMAN SACHS ACCESS ULTRA SHORT BOND ETF	EXCHANGE TRADED FUND	381430230	1,319,729	26,284	SH		DFND	1	0	0	26,284
GOLDMAN SACHS GROUP, INC.	COMMON STOCK	38141G104	4,001,362	6,988	SH		DFND	1	0	0	6,988
GRACO INC.	COMMON STOCK	384109104	209,692	2,488	SH		DFND	1	0	0	2,488
GRIFOLS, S.A. SPONSORED ADR CLASS B	COMMON STOCK	398438408	79,288	10,657	SH		DFND	1	0	0	10,657
GSK PLC SPONSORED ADR	COMMON STOCK	37733W204	1,976,769	58,450	SH		DFND	1	0	0	58,450
HALEON PLC SPONSORED ADR	COMMON STOCK	405552100	357,507	37,475	SH		DFND	1	0	0	37,475
HALLIBURTON COMPANY	COMMON STOCK	406216101	1,003,744	36,916	SH		DFND	1	0	0	36,916
HARTFORD FINANCIAL SERVICES GROUP, INC.	COMMON STOCK	416515104	1,327,480	12,134	SH		DFND	1	0	0	12,134
HASBRO, INC.	COMMON STOCK	418056107	204,969	3,666	SH		DFND	1	0	0	3,666
HCA HEALTHCARE INC	COMMON STOCK	40412C101	1,698,362	5,658	SH		DFND	1	0	0	5,658
HDFC BANK LIMITED SPONSORED ADR	COMMON STOCK	40415F101	6,560,050	102,725	SH		DFND	1	0	0	102,725
HEALTH CARE SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y209	14,076,685	102,324	SH		DFND	1	0	0	102,324
HEALTHPEAK PROPERTIES, INC.	COMMON STOCK	42250P103	1,296,326	63,953	SH		DFND	1	0	0	63,953
HEICO CORPORATION	COMMON STOCK	422806109	247,963	1,043	SH		DFND	1	0	0	1,043
HERSHEY COMPANY	COMMON STOCK	427866108	440,821	2,603	SH		DFND	1	0	0	2,603
HESS CORPORATION	COMMON STOCK	42809H107	845,212	6,354	SH		DFND	1	0	0	6,354
HEWLETT PACKARD ENTERPRISE CO.	COMMON STOCK	42824C109	655,470	30,701	SH		DFND	1	0	0	30,701
HILTON WORLDWIDE HOLDINGS INC.	COMMON STOCK	43300A203	2,753,028	11,139	SH		DFND	1	0	0	11,139
HOLOGIC, INC.	COMMON STOCK	436440101	229,967	3,190	SH		DFND	1	0	0	3,190
HOME DEPOT, INC.	COMMON STOCK	437076102	73,545,138	189,067	SH		DFND	1	0	0	189,067
HONDA MOTOR CO., LTD. SPONSORED ADR	COMMON STOCK	438128308	452,522	15,850	SH		DFND	1	0	0	15,850
HONEYWELL INTERNATIONAL INC.	COMMON STOCK	438516106	5,440,399	24,084	SH		DFND	1	0	0	24,084
HORMEL FOODS CORPORATION	COMMON STOCK	440452100	241,476	7,698	SH		DFND	1	0	0	7,698
HOWMET AEROSPACE INC.	COMMON STOCK	443201108	1,018,509	9,313	SH		DFND	1	0	0	9,313
HP INC.	COMMON STOCK	40434L105	892,274	27,345	SH		DFND	1	0	0	27,345
HSBC HOLDINGS PLC SPONSORED ADR	COMMON STOCK	404280406	1,136,668	22,982	SH		DFND	1	0	0	22,982
HUBBELL INCORPORATED	COMMON STOCK	443510607	236,900	566	SH		DFND	1	0	0	566
HUBSPOT, INC.	COMMON STOCK	443573100	560,174	804	SH		DFND	1	0	0	804
HUMANA INC.	COMMON STOCK	444859102	840,970	3,315	SH		DFND	1	0	0	3,315
HUNTINGTON BANCSHARES INCORPORATED	COMMON STOCK	446150104	928,457	57,066	SH		DFND	1	0	0	57,066
HUNTINGTON INGALLS INDUSTRIES, INC.	COMMON STOCK	446413106	204,308	1,081	SH		DFND	1	0	0	1,081
ICICI BANK LIMITED SPONSORED ADR	COMMON STOCK	45104G104	599,380	20,073	SH		DFND	1	0	0	20,073
ICON PLC	COMMON STOCK	G4705A100	291,077	1,388	SH		DFND	1	0	0	1,388
IDEXX LABORATORIES, INC.	COMMON STOCK	45168D104	1,011,343	2,446	SH		DFND	1	0	0	2,446
ILLINOIS TOOL WORKS INC.	COMMON STOCK	452308109	22,583,217	89,065	SH		DFND	1	0	0	89,065
ILLUMINA, INC.	COMMON STOCK	452327109	771,312	5,772	SH		DFND	1	0	0	5,772
INCYTE CORPORATION	COMMON STOCK	45337C102	421,810	6,107	SH		DFND	1	0	0	6,107
INDEPENDENT BANK GROUP, INC.	COMMON STOCK	45384B106	343,191	5,657	SH		DFND	1	0	0	5,657
INDUSTRIAL SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y704	2,867,489	21,763	SH		DFND	1	0	0	21,763
INFOSYS LIMITED SPONSORED ADR	COMMON STOCK	456788108	356,112	16,246	SH		DFND	1	0	0	16,246
ING GROEP NV SPONSORED ADR	COMMON STOCK	456837103	975,248	62,237	SH		DFND	1	0	0	62,237
INGERSOLL RAND INC.	COMMON STOCK	45687V106	967,747	10,698	SH		DFND	1	0	0	10,698
INOTIV, INC.	COMMON STOCK	45783Q100	41,400	10,000	SH		DFND	1	0	0	10,000
INSPIRE 100 ETF	EXCHANGE TRADED FUND	66538H534	1,109,078	28,504	SH		DFND	1	0	0	28,504
INSPIRE 500 ETF	EXCHANGE TRADED FUND	66537J796	1,468,997	6,887	SH		DFND	1	0	0	6,887
INSPIRE CORPORATE BOND ETF	EXCHANGE TRADED FUND	66538H633	883,889	37,709	SH		DFND	1	0	0	37,709
INSPIRE INTERNATIONAL ETF	EXCHANGE TRADED FUND	66538H419	675,040	23,277	SH		DFND	1	0	0	23,277
INSPIRE SMALL/MID CAP ETF	EXCHANGE TRADED FUND	66538H641	237,389	6,327	SH		DFND	1	0	0	6,327
INSULET CORPORATION	COMMON STOCK	45784P101	1,520,733	5,825	SH		DFND	1	0	0	5,825
INTEL CORPORATION	COMMON STOCK	458140100	2,820,734	140,685	SH		DFND	1	0	0	140,685
INTERACTIVE BROKERS GROUP, INC. CLASS A	COMMON STOCK	45841N107	225,431	1,276	SH		DFND	1	0	0	1,276
INTERCONTINENTAL EXCHANGE, INC.	COMMON STOCK	45866F104	2,055,563	13,795	SH		DFND	1	0	0	13,795
INTERCONTINENTAL HOTELS GROUP PLC SPONSORED ADR	COMMON STOCK	45857P806	397,371	3,181	SH		DFND	1	0	0	3,181
INTERNATIONAL BUSINESS MACHINES CORPORATION	COMMON STOCK	459200101	9,265,642	42,149	SH		DFND	1	0	0	42,149
INTERNATIONAL FLAVORS & FRAGRANCES INC.	COMMON STOCK	459506101	874,470	10,343	SH		DFND	1	0	0	10,343
INTERNATIONAL PAPER COMPANY	COMMON STOCK	460146103	694,734	12,908	SH		DFND	1	0	0	12,908
INTUIT INC.	COMMON STOCK	461202103	28,807,478	45,835	SH		DFND	1	0	0	45,835
INTUITIVE SURGICAL, INC.	COMMON STOCK	46120E602	41,597,524	79,695	SH		DFND	1	0	0	79,695
INVESCO BULLETSHARES 2025 CORPORATE BOND ETF	EXCHANGE TRADED FUND	46138J825	275,099	13,322	SH		DFND	1	0	0	13,322
INVESCO BULLETSHARES 2025 HIGH YIELD CORPORATE BOND ETF	EXCHANGE TRADED FUND	46138J817	12,068,211	523,113	SH		DFND	1	0	0	523,113
INVESCO BULLETSHARES 2026 CORPORATE BOND ETF	EXCHANGE TRADED FUND	46138J791	447,512	23,032	SH		DFND	1	0	0	23,032
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF	EXCHANGE TRADED FUND	46138J635	7,814,235	335,807	SH		DFND	1	0	0	335,807
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF	EXCHANGE TRADED FUND	46138J783	467,228	23,985	SH		DFND	1	0	0	23,985
INVESCO BULLETSHARES 2028 CORPORATE BOND ETF	EXCHANGE TRADED FUND	46138J643	461,279	22,915	SH		DFND	1	0	0	22,915
INVESCO BULLETSHARES 2029 CORPORATE BOND ETF	EXCHANGE TRADED FUND	46138J577	223,290	12,175	SH		DFND	1	0	0	12,175
INVESCO BULLETSHARES 2030 CORPORATE BOND ETF	EXCHANGE TRADED FUND	46138J460	171,476	10,475	SH		DFND	1	0	0	10,475
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF	EXCHANGE TRADED FUND	46137V563	3,903,888	183,626	SH		DFND	1	0	0	183,626
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF	EXCHANGE TRADED FUND	46138E594	712,245	39,768	SH		DFND	1	0	0	39,768
INVESCO LARGE CAP GROWTH ETF	EXCHANGE TRADED FUND	46137V746	5,165,893	50,775	SH		DFND	1	0	0	50,775
INVESCO LTD.	COMMON STOCK	G491BT108	218,656	12,509	SH		DFND	1	0	0	12,509
INVESCO PREFERRED ETF	EXCHANGE TRADED FUND	46138E511	136,099	11,804	SH		DFND	1	0	0	11,804
INVESCO QQQ TRUST SERIES I	EXCHANGE TRADED FUND	46090E103	23,948,039	46,844	SH		DFND	1	0	0	46,844
INVESCO S&P 500 EQUAL WEIGHT ETF	EXCHANGE TRADED FUND	46137V357	7,717,591	44,043	SH		DFND	1	0	0	44,043
INVESCO S&P 500 LOW VOLATILITY ETF	EXCHANGE TRADED FUND	46138E354	910,189	13,003	SH		DFND	1	0	0	13,003
INVESCO S&P MIDCAP LOW VOLATILITY ETF	EXCHANGE TRADED FUND	46138E198	1,114,340	18,322	SH		DFND	1	0	0	18,322
INVESCO SENIOR LOAN ETF	EXCHANGE TRADED FUND	46138G508	269,759	12,803	SH		DFND	1	0	0	12,803
INVESCO SHORT TERM TREASURY ETF	EXCHANGE TRADED FUND	46138G888	1,452,317	13,753	SH		DFND	1	0	0	13,753
INVESCO VARIABLE RATE PREFERRED ETF	EXCHANGE TRADED FUND	46138G870	288,925	11,944	SH		DFND	1	0	0	11,944
INVITATION HOMES, INC.	COMMON STOCK	46187W107	514,240	16,085	SH		DFND	1	0	0	16,085
IQVIA HOLDINGS INC	COMMON STOCK	46266C105	547,477	2,786	SH		DFND	1	0	0	2,786
IRON MOUNTAIN, INC.	COMMON STOCK	46284V101	19,214,251	182,801	SH		DFND	1	0	0	182,801
ISHARES 0-3 MONTH TREASURY BOND ETF	EXCHANGE TRADED FUND	46436E718	28,606,148	285,149	SH		DFND	1	0	0	285,149
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF	EXCHANGE TRADED FUND	46434V407	4,526,762	106,237	SH		DFND	1	0	0	106,237
ISHARES 0-5 YEAR TIPS BOND ETF	EXCHANGE TRADED FUND	46429B747	219,509	2,182	SH		DFND	1	0	0	2,182
ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	EXCHANGE TRADED FUND	464289511	5,414,330	109,602	SH		DFND	1	0	0	109,602
ISHARES 10-20 YEAR TREASURY BOND ETF	EXCHANGE TRADED FUND	464288653	239,177	2,403	SH		DFND	1	0	0	2,403
ISHARES 1-3 YEAR TREASURY BOND ETF	EXCHANGE TRADED FUND	464287457	29,604,362	361,117	SH		DFND	1	0	0	361,117
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF	EXCHANGE TRADED FUND	464288646	33,147,423	641,149	SH		DFND	1	0	0	641,149
ISHARES 20 YEAR TREASURY BOND ETF	EXCHANGE TRADED FUND	464287432	27,133,072	310,696	SH		DFND	1	0	0	310,696
ISHARES 3-7 YEAR TREASURY BOND ETF	EXCHANGE TRADED FUND	464288661	6,983,853	60,440	SH		DFND	1	0	0	60,440
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF	EXCHANGE TRADED FUND	464288638	105,216,832	2,042,649	SH		DFND	1	0	0	2,042,649
ISHARES 7-10 YEAR TREASURY BOND ETF	EXCHANGE TRADED FUND	464287440	385,928	4,174	SH		DFND	1	0	0	4,174
ISHARES BIOTECHNOLOGY ETF	EXCHANGE TRADED FUND	464287556	1,032,301	7,808	SH		DFND	1	0	0	7,808
ISHARES BITCOIN TRUST ETF	EXCHANGE TRADED FUND	46438F101	405,249	7,639	SH		DFND	1	0	0	7,639
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	EXCHANGE TRADED FUND	46435U853	3,169,094	86,140	SH		DFND	1	0	0	86,140
ISHARES CALIFORNIA MUNI BOND ETF	EXCHANGE TRADED FUND	464288356	4,921,498	85,920	SH		DFND	1	0	0	85,920
ISHARES CONVERTIBLE BOND ETF	EXCHANGE TRADED FUND	46435G102	6,632,883	78,061	SH		DFND	1	0	0	78,061
ISHARES CORE AGGRESSIVE ALLOCATION ETF	EXCHANGE TRADED FUND	464289859	992,671	12,957	SH		DFND	1	0	0	12,957
ISHARES CORE CONSERVATIVE ALLOCATION ETF	EXCHANGE TRADED FUND	464289883	1,562,795	41,898	SH		DFND	1	0	0	41,898
ISHARES CORE DIVIDEND GROWTH ETF	EXCHANGE TRADED FUND	46434V621	5,804,321	94,625	SH		DFND	1	0	0	94,625
ISHARES CORE GROWTH ALLOCATION ETF	EXCHANGE TRADED FUND	464289867	1,222,853	21,334	SH		DFND	1	0	0	21,334
ISHARES CORE HIGH DIVIDEND ETF	EXCHANGE TRADED FUND	46429B663	1,681,276	14,977	SH		DFND	1	0	0	14,977
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	EXCHANGE TRADED FUND	46435G672	7,562,125	151,485	SH		DFND	1	0	0	151,485
ISHARES CORE MODERATE ALLOCATION ETF	EXCHANGE TRADED FUND	464289875	410,551	9,451	SH		DFND	1	0	0	9,451
ISHARES CORE MSCI EAFE ETF	EXCHANGE TRADED FUND	46432F842	306,222,156	4,357,174	SH		DFND	1	0	0	4,357,174
ISHARES CORE MSCI EMERGING MARKETS ETF	EXCHANGE TRADED FUND	46434G103	124,660,680	2,387,221	SH		DFND	1	0	0	2,387,221
ISHARES CORE MSCI EUROPE ETF	EXCHANGE TRADED FUND	46434V738	15,187,112	281,347	SH		DFND	1	0	0	281,347
ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF	EXCHANGE TRADED FUND	46435G326	2,628,999	40,779	SH		DFND	1	0	0	40,779
ISHARES CORE MSCI PACIFIC ETF	EXCHANGE TRADED FUND	46434V696	5,657,874	92,600	SH		DFND	1	0	0	92,600
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF	EXCHANGE TRADED FUND	46432F834	9,001,028	136,091	SH		DFND	1	0	0	136,091
ISHARES CORE S&P 500 ETF	EXCHANGE TRADED FUND	464287200	571,195,752	970,299	SH		DFND	1	0	0	970,299
ISHARES CORE S&P MID-CAP ETF	EXCHANGE TRADED FUND	464287507	31,880,157	511,638	SH		DFND	1	0	0	511,638
ISHARES CORE S&P SMALL CAP ETF	EXCHANGE TRADED FUND	464287804	127,713,168	1,108,429	SH		DFND	1	0	0	1,108,429
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF	EXCHANGE TRADED FUND	464287150	26,109,783	202,999	SH		DFND	1	0	0	202,999
ISHARES CORE S&P U.S. GROWTH ETF	EXCHANGE TRADED FUND	464287671	12,511,449	89,784	SH		DFND	1	0	0	89,784
ISHARES CORE S&P US VALUE ETF	EXCHANGE TRADED FUND	464287663	11,203,078	120,997	SH		DFND	1	0	0	120,997
ISHARES CORE TOTAL USD BOND MARKET ETF	EXCHANGE TRADED FUND	46434V613	234,048,324	5,178,060	SH		DFND	1	0	0	5,178,060
ISHARES CORE U.S. AGGREGATE BOND ETF	EXCHANGE TRADED FUND	464287226	70,437,405	726,908	SH		DFND	1	0	0	726,908
ISHARES CURRENCY HEDGED MSCI EAFE ETF	EXCHANGE TRADED FUND	46434V803	148,646,357	4,277,593	SH		DFND	1	0	0	4,277,593
ISHARES DOW JONES U.S. ETF	EXCHANGE TRADED FUND	464287846	665,152	4,648	SH		DFND	1	0	0	4,648
ISHARES EMERGING MARKETS DIVIDEND ETF	EXCHANGE TRADED FUND	464286319	1,683,368	65,171	SH		DFND	1	0	0	65,171
ISHARES ESG ADVANCED MSCI EAFE ETF	EXCHANGE TRADED FUND	46436E759	2,547,947	39,430	SH		DFND	1	0	0	39,430
ISHARES ESG ADVANCED MSCI USA ETF	EXCHANGE TRADED FUND	46436E767	4,412,744	88,752	SH		DFND	1	0	0	88,752
ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETF	EXCHANGE TRADED FUND	46436E619	1,548,163	36,445	SH		DFND	1	0	0	36,445
ISHARES ESG AWARE 1-5 YEAR USD CORPORATE BOND ETF	EXCHANGE TRADED FUND	46435G243	1,844,797	74,688	SH		DFND	1	0	0	74,688
ISHARES ESG AWARE MSCI EAFE ETF	EXCHANGE TRADED FUND	46435G516	386,062	5,070	SH		DFND	1	0	0	5,070
ISHARES ESG AWARE MSCI EM ETF	EXCHANGE TRADED FUND	46434G863	1,820,632	54,526	SH		DFND	1	0	0	54,526
ISHARES ESG AWARE MSCI USA ETF	EXCHANGE TRADED FUND	46435G425	7,436,241	57,726	SH		DFND	1	0	0	57,726
ISHARES ESG AWARE MSCI USA SMALL-CAP ETF	EXCHANGE TRADED FUND	46435U663	535,522	12,735	SH		DFND	1	0	0	12,735
ISHARES ESG AWARE US AGGREGATE BOND ETF	EXCHANGE TRADED FUND	46435U549	2,252,282	48,499	SH		DFND	1	0	0	48,499
ISHARES ESG AWARE USD CORPORATE BOND ETF	EXCHANGE TRADED FUND	46435G193	2,753,752	121,204	SH		DFND	1	0	0	121,204
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF	EXCHANGE TRADED FUND	464287515	603,106	6,024	SH		DFND	1	0	0	6,024
ISHARES FALLEN ANGELS USD BOND ETF	EXCHANGE TRADED FUND	46435G474	6,070,216	227,264	SH		DFND	1	0	0	227,264
ISHARES FLEXIBLE INCOME ACTIVE ETF	EXCHANGE TRADED FUND	092528603	42,976,544	826,154	SH		DFND	1	0	0	826,154
ISHARES FLOATING RATE BOND ETF	EXCHANGE TRADED FUND	46429B655	7,995,294	157,140	SH		DFND	1	0	0	157,140
ISHARES FUTURE AI & TECH ETF	EXCHANGE TRADED FUND	46435U556	291,741	7,870	SH		DFND	1	0	0	7,870
ISHARES GLOBAL TECH ETF	EXCHANGE TRADED FUND	464287291	894,596	10,556	SH		DFND	1	0	0	10,556
ISHARES GOLD TRUST	EXCHANGE TRADED FUND	464285204	10,898,537	220,128	SH		DFND	1	0	0	220,128
ISHARES HIGH YIELD SYSTEMATIC BOND ETF	EXCHANGE TRADED FUND	46435G250	6,954,174	147,930	SH		DFND	1	0	0	147,930
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46434VBD1	5,838,669	233,081	SH		DFND	1	0	0	233,081
ISHARES IBONDS DEC 2025 TERM MUNI BOND ETF	EXCHANGE TRADED FUND	46435U432	2,336,967	87,823	SH		DFND	1	0	0	87,823
ISHARES IBONDS DEC 2025 TERM TREASURY ETF	EXCHANGE TRADED FUND	46436E866	3,823,757	163,969	SH		DFND	1	0	0	163,969
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46435GAA0	4,760,232	197,766	SH		DFND	1	0	0	197,766
ISHARES IBONDS DEC 2026 TERM MUNI BOND ETF	EXCHANGE TRADED FUND	46435U259	2,327,300	91,410	SH		DFND	1	0	0	91,410
ISHARES IBONDS DEC 2026 TERM TREASURY ETF	EXCHANGE TRADED FUND	46436E858	3,133,159	137,359	SH		DFND	1	0	0	137,359
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46435UAA9	2,216,038	92,489	SH		DFND	1	0	0	92,489
ISHARES IBONDS DEC 2027 TERM MUNI BOND ETF	EXCHANGE TRADED FUND	46435U283	2,332,516	92,781	SH		DFND	1	0	0	92,781
ISHARES IBONDS DEC 2027 TERM TREASURY ETF	EXCHANGE TRADED FUND	46436E841	1,743,610	78,541	SH		DFND	1	0	0	78,541
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46435U515	1,839,636	73,881	SH		DFND	1	0	0	73,881
ISHARES IBONDS DEC 2028 TERM MUNI BOND ETF	EXCHANGE TRADED FUND	46435U325	2,269,701	90,139	SH		DFND	1	0	0	90,139
ISHARES IBONDS DEC 2028 TERM TREASURY ETF	EXCHANGE TRADED FUND	46436E833	1,431,669	65,373	SH		DFND	1	0	0	65,373
ISHARES IBONDS DEC 2029 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46436E205	1,708,706	74,943	SH		DFND	1	0	0	74,943
ISHARES IBONDS DEC 2029 TERM MUNI BOND ETF	EXCHANGE TRADED FUND	46436E163	1,907,548	76,363	SH		DFND	1	0	0	76,363
ISHARES IBONDS DEC 2029 TERM TREASURY ETF	EXCHANGE TRADED FUND	46436E825	1,366,400	64,060	SH		DFND	1	0	0	64,060
ISHARES IBONDS DEC 2030 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46436E726	1,416,375	66,310	SH		DFND	1	0	0	66,310
ISHARES IBONDS DEC 2030 TERM TREASURY ETF	EXCHANGE TRADED FUND	46436E593	238,704	12,439	SH		DFND	1	0	0	12,439
ISHARES IBONDS DEC 2031 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46436E486	1,433,280	70,431	SH		DFND	1	0	0	70,431
ISHARES IBONDS DEC 2032 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46436E312	226,185	9,202	SH		DFND	1	0	0	9,202
ISHARES IBONDS DEC 2033 TERM CORPORATE ETF	EXCHANGE TRADED FUND	46436E130	211,041	8,408	SH		DFND	1	0	0	8,408
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF	EXCHANGE TRADED FUND	464288513	13,059,040	166,040	SH		DFND	1	0	0	166,040
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	EXCHANGE TRADED FUND	464287242	4,259,251	39,866	SH		DFND	1	0	0	39,866
ISHARES INTERMEDIATE GOVERNMENT/CREDIT BOND ETF	EXCHANGE TRADED FUND	464288612	17,985,799	172,559	SH		DFND	1	0	0	172,559
ISHARES INVESTMENT GRADE SYSTEMATIC BOND ETF	EXCHANGE TRADED FUND	46435G219	11,203,619	252,561	SH		DFND	1	0	0	252,561
ISHARES J.P. MORGAN EM HIGH YIELD BOND ETF	EXCHANGE TRADED FUND	464286285	361,975	9,531	SH		DFND	1	0	0	9,531
ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF	EXCHANGE TRADED FUND	464288281	11,557,417	129,800	SH		DFND	1	0	0	129,800
ISHARES MBS ETF	EXCHANGE TRADED FUND	464288588	136,467,367	1,488,518	SH		DFND	1	0	0	1,488,518
ISHARES MSCI ACWI ETF	EXCHANGE TRADED FUND	464288257	17,373,520	147,860	SH		DFND	1	0	0	147,860
ISHARES MSCI ACWI LOW CARBON TARGET ETF	EXCHANGE TRADED FUND	46434V464	286,455	1,480	SH		DFND	1	0	0	1,480
ISHARES MSCI EAFE ETF	EXCHANGE TRADED FUND	464287465	6,388,888	84,498	SH		DFND	1	0	0	84,498
ISHARES MSCI EAFE GROWTH ETF	EXCHANGE TRADED FUND	464288885	77,419,163	799,537	SH		DFND	1	0	0	799,537
ISHARES MSCI EAFE MIN VOL FACTOR ETF	EXCHANGE TRADED FUND	46429B689	3,283,331	46,434	SH		DFND	1	0	0	46,434
ISHARES MSCI EAFE SMALL-CAP ETF	EXCHANGE TRADED FUND	464288273	208,424	3,431	SH		DFND	1	0	0	3,431
ISHARES MSCI EAFE VALUE ETF	EXCHANGE TRADED FUND	464288877	76,906,244	1,465,718	SH		DFND	1	0	0	1,465,718
ISHARES MSCI EMERGING MARKETS ETF	EXCHANGE TRADED FUND	464287234	2,159,291	51,633	SH		DFND	1	0	0	51,633
ISHARES MSCI EMERGING MARKETS EX CHINA ETF	EXCHANGE TRADED FUND	46434G764	37,938,750	684,197	SH		DFND	1	0	0	684,197
ISHARES MSCI EMERGING MARKETS MIN VOL FACTOR ETF	EXCHANGE TRADED FUND	464286533	1,630,309	28,114	SH		DFND	1	0	0	28,114
ISHARES MSCI GLOBAL MIN VOL FACTOR ETF	EXCHANGE TRADED FUND	464286525	1,778,190	16,284	SH		DFND	1	0	0	16,284
ISHARES MSCI INTL VALUE FACTOR ETF	EXCHANGE TRADED FUND	46435G409	262,940	9,699	SH		DFND	1	0	0	9,699
ISHARES MSCI KLD 400 SOCIAL ETF	EXCHANGE TRADED FUND	464288570	4,387,889	39,799	SH		DFND	1	0	0	39,799
ISHARES MSCI USA ESG SELECT ETF	EXCHANGE TRADED FUND	464288802	433,595	3,566	SH		DFND	1	0	0	3,566
ISHARES MSCI USA MIN VOL FACTOR ETF	EXCHANGE TRADED FUND	46429B697	13,461,581	151,611	SH		DFND	1	0	0	151,611
ISHARES MSCI USA MOMENTUM FACTOR ETF	EXCHANGE TRADED FUND	46432F396	28,242,920	136,492	SH		DFND	1	0	0	136,492
ISHARES MSCI USA QUALITY FACTOR ETF	EXCHANGE TRADED FUND	46432F339	99,293,816	557,580	SH		DFND	1	0	0	557,580
ISHARES MSCI USA VALUE FACTOR ETF	EXCHANGE TRADED FUND	46432F388	707,605	6,700	SH		DFND	1	0	0	6,700
ISHARES NATIONAL MUNI BOND ETF	EXCHANGE TRADED FUND	464288414	63,661,162	597,477	SH		DFND	1	0	0	597,477
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF	EXCHANGE TRADED FUND	464287374	320,475	7,500	SH		DFND	1	0	0	7,500
ISHARES PREFERRED & INCOME SECURITIES ETF	EXCHANGE TRADED FUND	464288687	3,093,858	98,405	SH		DFND	1	0	0	98,405
ISHARES RUSSELL 1000 ETF	EXCHANGE TRADED FUND	464287622	3,602,491	11,182	SH		DFND	1	0	0	11,182
ISHARES RUSSELL 1000 GROWTH ETF	EXCHANGE TRADED FUND	464287614	33,673,409	83,852	SH		DFND	1	0	0	83,852
ISHARES RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUND	464287598	18,170,093	98,148	SH		DFND	1	0	0	98,148
ISHARES RUSSELL 2000 ETF	EXCHANGE TRADED FUND	464287655	13,022,607	58,936	SH		DFND	1	0	0	58,936
ISHARES RUSSELL 2000 GROWTH ETF	EXCHANGE TRADED FUND	464287648	1,544,445	5,366	SH		DFND	1	0	0	5,366
ISHARES RUSSELL 2000 VALUE ETF	EXCHANGE TRADED FUND	464287630	714,753	4,354	SH		DFND	1	0	0	4,354
ISHARES RUSSELL 3000 ETF	EXCHANGE TRADED FUND	464287689	15,214,146	45,517	SH		DFND	1	0	0	45,517
ISHARES RUSSELL MIDCAP ETF	EXCHANGE TRADED FUND	464287499	5,219,455	59,044	SH		DFND	1	0	0	59,044
ISHARES RUSSELL MID-CAP GROWTH ETF	EXCHANGE TRADED FUND	464287481	2,712,994	21,404	SH		DFND	1	0	0	21,404
ISHARES RUSSELL MID-CAP VALUE ETF	EXCHANGE TRADED FUND	464287473	1,144,048	8,845	SH		DFND	1	0	0	8,845
ISHARES S&P 100 ETF	EXCHANGE TRADED FUND	464287101	6,435,043	22,278	SH		DFND	1	0	0	22,278
ISHARES S&P 500 GROWTH ETF	EXCHANGE TRADED FUND	464287309	128,899,104	1,269,567	SH		DFND	1	0	0	1,269,567
ISHARES S&P 500 VALUE ETF	EXCHANGE TRADED FUND	464287408	68,220,209	357,398	SH		DFND	1	0	0	357,398
ISHARES S&P MID-CAP 400 GROWTH ETF	EXCHANGE TRADED FUND	464287606	532,891	5,860	SH		DFND	1	0	0	5,860
ISHARES S&P MID-CAP 400 VALUE ETF	EXCHANGE TRADED FUND	464287705	703,039	5,626	SH		DFND	1	0	0	5,626
ISHARES S&P SMALL-CAP 600 GROWTH ETF	EXCHANGE TRADED FUND	464287887	20,548,076	151,792	SH		DFND	1	0	0	151,792
ISHARES S&P SMALL-CAP 600 VALUE ETF	EXCHANGE TRADED FUND	464287879	22,224,898	204,630	SH		DFND	1	0	0	204,630
ISHARES SELECT DIVIDEND ETF	EXCHANGE TRADED FUND	464287168	5,199,854	39,606	SH		DFND	1	0	0	39,606
ISHARES SEMICONDUCTOR ETF	EXCHANGE TRADED FUND	464287523	4,328,437	20,086	SH		DFND	1	0	0	20,086
ISHARES SHORT DURATION BOND ACTIVE ETF	EXCHANGE TRADED FUND	46431W507	1,223,892	24,235	SH		DFND	1	0	0	24,235
ISHARES SHORT TREASURY BOND ETF	EXCHANGE TRADED FUND	464288679	2,064,425	18,749	SH		DFND	1	0	0	18,749
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF	EXCHANGE TRADED FUND	464288158	4,026,782	38,176	SH		DFND	1	0	0	38,176
ISHARES SILVER TRUST	EXCHANGE TRADED FUND	46428Q109	225,859	8,578	SH		DFND	1	0	0	8,578
ISHARES TIPS BOND ETF	EXCHANGE TRADED FUND	464287176	873,027	8,194	SH		DFND	1	0	0	8,194
ISHARES TREASURY FLOATING RATE BOND ETF	EXCHANGE TRADED FUND	46434V860	9,756,275	193,308	SH		DFND	1	0	0	193,308
ISHARES U.S. AEROSPACE & DEFENSE ETF	EXCHANGE TRADED FUND	464288760	305,380	2,101	SH		DFND	1	0	0	2,101
ISHARES U.S. BASIC MATERIALS ETF	EXCHANGE TRADED FUND	464287838	434,356	3,343	SH		DFND	1	0	0	3,343
ISHARES U.S. CONSUMER DISCRETIONARY ETF	EXCHANGE TRADED FUND	464287580	5,173,580	53,813	SH		DFND	1	0	0	53,813
ISHARES U.S. ENERGY ETF	EXCHANGE TRADED FUND	464287796	254,932	5,594	SH		DFND	1	0	0	5,594
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF	EXCHANGE TRADED FUND	09290C103	93,099,360	1,816,573	SH		DFND	1	0	0	1,816,573
ISHARES U.S. FINANCIALS ETF	EXCHANGE TRADED FUND	464287788	9,136,230	82,621	SH		DFND	1	0	0	82,621
ISHARES U.S. HEALTHCARE ETF	EXCHANGE TRADED FUND	464287762	6,527,071	112,014	SH		DFND	1	0	0	112,014
ISHARES U.S. HOME CONSTRUCTION ETF	EXCHANGE TRADED FUND	464288752	648,772	6,275	SH		DFND	1	0	0	6,275
ISHARES U.S. INDUSTRIALS ETF	EXCHANGE TRADED FUND	464287754	421,532	3,157	SH		DFND	1	0	0	3,157
ISHARES U.S. INFRASTRUCTURE ETF	EXCHANGE TRADED FUND	46435U713	10,088,434	217,940	SH		DFND	1	0	0	217,940
ISHARES U.S. SMALLCAP EQUITY FACTOR ETF	EXCHANGE TRADED FUND	46434V290	5,722,130	84,772	SH		DFND	1	0	0	84,772
ISHARES U.S. TECHNOLOGY ETF	EXCHANGE TRADED FUND	464287721	55,762,494	349,564	SH		DFND	1	0	0	349,564
ISHARES U.S. TREASURY BOND ETF	EXCHANGE TRADED FUND	46429B267	180,688,885	7,862,876	SH		DFND	1	0	0	7,862,876
ITAU UNIBANCO HOLDING S.A. SPONSORED ADR PFD	COMMON STOCK	465562106	104,483	21,065	SH		DFND	1	0	0	21,065
ITT, INC.	COMMON STOCK	45073V108	309,033	2,163	SH		DFND	1	0	0	2,163
J.B. HUNT TRANSPORT SERVICES, INC.	COMMON STOCK	445658107	282,641	1,656	SH		DFND	1	0	0	1,656
J.M. SMUCKER COMPANY	COMMON STOCK	832696405	243,798	2,214	SH		DFND	1	0	0	2,214
JABIL INC.	COMMON STOCK	466313103	455,838	3,168	SH		DFND	1	0	0	3,168
JACK HENRY & ASSOCIATES, INC.	COMMON STOCK	426281101	8,675,628	49,490	SH		DFND	1	0	0	49,490
JACOBS SOLUTIONS INC.	COMMON STOCK	46982L108	17,733,288	132,714	SH		DFND	1	0	0	132,714
JAMES HARDIE INDUSTRIES PLC SPONSORED ADR	COMMON STOCK	47030M106	288,289	9,357	SH		DFND	1	0	0	9,357
JEFFERIES FINANCIAL GROUP INC.	COMMON STOCK	47233W109	273,224	3,485	SH		DFND	1	0	0	3,485
JOHNSON & JOHNSON	COMMON STOCK	478160104	42,206,004	291,841	SH		DFND	1	0	0	291,841
JOHNSON CONTROLS INTERNATIONAL PLC	COMMON STOCK	G51502105	2,034,907	25,781	SH		DFND	1	0	0	25,781
JONES LANG LASALLE INCORPORATED	COMMON STOCK	48020Q107	210,359	831	SH		DFND	1	0	0	831
JPMORGAN CHASE & CO.	COMMON STOCK	46625H100	90,541,452	377,712	SH		DFND	1	0	0	377,712
JPMORGAN EQUITY PREMIUM INCOME ETF	EXCHANGE TRADED FUND	46641Q332	1,497,164	26,024	SH		DFND	1	0	0	26,024
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF	EXCHANGE TRADED FUND	46654Q724	788,528	12,710	SH		DFND	1	0	0	12,710
JPMORGAN ULTRA-SHORT INCOME ETF	EXCHANGE TRADED FUND	46641Q837	51,652,320	1,025,458	SH		DFND	1	0	0	1,025,458
KB FINANCIAL GROUP INC. SPONSORED ADR	COMMON STOCK	48241A105	333,946	5,869	SH		DFND	1	0	0	5,869
KELLANOVA	COMMON STOCK	487836108	537,110	6,633	SH		DFND	1	0	0	6,633
KENVUE, INC.	COMMON STOCK	49177J102	1,149,882	53,859	SH		DFND	1	0	0	53,859
KEURIG DR PEPPER INC.	COMMON STOCK	49271V100	512,495	15,956	SH		DFND	1	0	0	15,956
KEYCORP	COMMON STOCK	493267108	1,551,173	90,500	SH		DFND	1	0	0	90,500
KEYSIGHT TECHNOLOGIES INC	COMMON STOCK	49338L103	629,188	3,917	SH		DFND	1	0	0	3,917
KILROY REALTY CORPORATION	COMMON STOCK	49427F108	217,985	5,389	SH		DFND	1	0	0	5,389
KIMBERLY-CLARK CORPORATION	COMMON STOCK	494368103	3,156,028	24,084	SH		DFND	1	0	0	24,084
KIMCO REALTY CORPORATION	COMMON STOCK	49446R109	896,363	38,257	SH		DFND	1	0	0	38,257
KINDER MORGAN INC CLASS P	COMMON STOCK	49456B101	2,833,238	103,403	SH		DFND	1	0	0	103,403
KINROSS GOLD CORPORATION	COMMON STOCK	496902404	182,656	19,704	SH		DFND	1	0	0	19,704
KINSALE CAPITAL GROUP, INC.	COMMON STOCK	49714P108	15,516,601	33,360	SH		DFND	1	0	0	33,360
KKR & CO INC	COMMON STOCK	48251W104	37,858,250	255,955	SH		DFND	1	0	0	255,955
KLA CORPORATION	COMMON STOCK	482480100	2,923,208	4,639	SH		DFND	1	0	0	4,639
KRAFT HEINZ COMPANY	COMMON STOCK	500754106	675,981	22,012	SH		DFND	1	0	0	22,012
KROGER CO.	COMMON STOCK	501044101	1,242,611	20,321	SH		DFND	1	0	0	20,321
L3HARRIS TECHNOLOGIES INC	COMMON STOCK	502431109	1,629,762	7,750	SH		DFND	1	0	0	7,750
LABCORP HOLDINGS INC.	COMMON STOCK	504922105	1,695,115	7,392	SH		DFND	1	0	0	7,392
LAM RESEARCH CORPORATION	COMMON STOCK	512807306	5,285,783	73,180	SH		DFND	1	0	0	73,180
LAMAR ADVERTISING COMPANY CLASS A	COMMON STOCK	512816109	3,822,191	31,396	SH		DFND	1	0	0	31,396
LAMB WESTON HOLDINGS, INC.	COMMON STOCK	513272104	375,117	5,613	SH		DFND	1	0	0	5,613
LAS VEGAS SANDS CORP.	COMMON STOCK	517834107	433,992	8,450	SH		DFND	1	0	0	8,450
LEIDOS HOLDINGS, INC.	COMMON STOCK	525327102	395,521	2,746	SH		DFND	1	0	0	2,746
LENNAR CORPORATION CLASS A	COMMON STOCK	526057104	1,699,034	12,459	SH		DFND	1	0	0	12,459
LIBERTY BROADBAND CORP. CLASS C	COMMON STOCK	530307305	365,203	4,885	SH		DFND	1	0	0	4,885
LIBERTY MEDIA CORP. SERIES C LIBERTY FORMULA ONE	COMMON STOCK	531229755	341,730	3,688	SH		DFND	1	0	0	3,688
LINCOLN NATIONAL CORP	COMMON STOCK	534187109	553,007	17,440	SH		DFND	1	0	0	17,440
LINDE PLC	COMMON STOCK	G54950103	4,985,497	11,908	SH		DFND	1	0	0	11,908
LIVE NATION ENTERTAINMENT, INC.	COMMON STOCK	538034109	292,666	2,260	SH		DFND	1	0	0	2,260
LKQ CORPORATION	COMMON STOCK	501889208	236,524	6,436	SH		DFND	1	0	0	6,436
LLOYDS BANKING GROUP PLC SPONSORED ADR	COMMON STOCK	539439109	328,249	120,680	SH		DFND	1	0	0	120,680
LOANDEPOT, INC. CLASS A	COMMON STOCK	53946R106	37,903	18,580	SH		DFND	1	0	0	18,580
LOCKHEED MARTIN CORPORATION	COMMON STOCK	539830109	3,479,944	7,161	SH		DFND	1	0	0	7,161
LOEWS CORPORATION	COMMON STOCK	540424108	440,134	5,197	SH		DFND	1	0	0	5,197
LOGITECH INTERNATIONAL S.A.	COMMON STOCK	H50430232	335,659	4,076	SH		DFND	1	0	0	4,076
LOWE'S COMPANIES, INC.	COMMON STOCK	548661107	38,401,215	155,596	SH		DFND	1	0	0	155,596
LPL FINANCIAL HOLDINGS INC.	COMMON STOCK	50212V100	392,792	1,203	SH		DFND	1	0	0	1,203
LULULEMON ATHLETICA INC.	COMMON STOCK	550021109	1,899,907	4,968	SH		DFND	1	0	0	4,968
LYONDELLBASELL INDUSTRIES NV	COMMON STOCK	N53745100	377,255	5,080	SH		DFND	1	0	0	5,080
M&T BANK CORPORATION	COMMON STOCK	55261F104	699,049	3,718	SH		DFND	1	0	0	3,718
MANULIFE FINANCIAL CORPORATION	COMMON STOCK	56501R106	297,295	9,681	SH		DFND	1	0	0	9,681
MARATHON PETROLEUM CORPORATION	COMMON STOCK	56585A102	1,921,214	13,772	SH		DFND	1	0	0	13,772
MARRIOTT INTERNATIONAL, INC. CLASS A	COMMON STOCK	571903202	5,013,032	17,972	SH		DFND	1	0	0	17,972
MARSH & MCLENNAN COMPANIES, INC.	COMMON STOCK	571748102	2,922,833	13,760	SH		DFND	1	0	0	13,760
MARTIN MARIETTA MATERIALS, INC.	COMMON STOCK	573284106	989,255	1,915	SH		DFND	1	0	0	1,915
MARVELL TECHNOLOGY, INC.	COMMON STOCK	573874104	1,089,265	9,862	SH		DFND	1	0	0	9,862
MASCO CORPORATION	COMMON STOCK	574599106	577,770	7,962	SH		DFND	1	0	0	7,962
MASTERCARD INCORPORATED CLASS A	COMMON STOCK	57636Q104	40,482,297	76,879	SH		DFND	1	0	0	76,879
MATERIALS SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y100	526,960	6,263	SH		DFND	1	0	0	6,263
MCCORMICK & COMPANY, INCORPORATED	COMMON STOCK	579780206	761,512	9,988	SH		DFND	1	0	0	9,988
MCDONALD'S CORPORATION	COMMON STOCK	580135101	8,209,801	28,320	SH		DFND	1	0	0	28,320
MCKESSON CORPORATION	COMMON STOCK	58155Q103	2,018,653	3,542	SH		DFND	1	0	0	3,542
MEDICAL PROPERTIES TRUST, INC.	COMMON STOCK	58463J304	40,748	10,316	SH		DFND	1	0	0	10,316
MEDTRONIC PLC	COMMON STOCK	G5960L103	37,099,161	464,436	SH		DFND	1	0	0	464,436
MERCADOLIBRE, INC.	COMMON STOCK	58733R102	1,093,487	643	SH		DFND	1	0	0	643
MERCK & CO., INC.	COMMON STOCK	58933Y105	14,929,535	150,076	SH		DFND	1	0	0	150,076
META PLATFORMS INC CLASS A	COMMON STOCK	30303M102	88,117,075	150,496	SH		DFND	1	0	0	150,496
METLIFE, INC.	COMMON STOCK	59156R108	1,752,957	21,409	SH		DFND	1	0	0	21,409
METTLER-TOLEDO INTERNATIONAL INC.	COMMON STOCK	592688105	709,764	580	SH		DFND	1	0	0	580
MGM RESORTS INTERNATIONAL	COMMON STOCK	552953101	260,464	7,517	SH		DFND	1	0	0	7,517
MICROCHIP TECHNOLOGY INCORPORATED	COMMON STOCK	595017104	1,461,023	25,476	SH		DFND	1	0	0	25,476
MICRON TECHNOLOGY, INC.	COMMON STOCK	595112103	2,095,536	24,899	SH		DFND	1	0	0	24,899
MICROSOFT CORPORATION	COMMON STOCK	594918104	262,229,518	622,134	SH		DFND	1	0	0	622,134
MICROSOFT CORPORATION	COMMON STOCK	594918104	969,450	2,300	SH	Put	DFND	1	0	0	2,300
MICROSTRATEGY INCORPORATED CLASS A	COMMON STOCK	594972408	663,809	2,292	SH		DFND	1	0	0	2,292
MID-AMERICA APARTMENT COMMUNITIES, INC.	COMMON STOCK	59522J103	947,267	6,128	SH		DFND	1	0	0	6,128
MIDDLEFIELD BANC CORP.	COMMON STOCK	596304204	420,750	15,000	SH		DFND	1	0	0	15,000
MITSUBISHI UFJ FINANCIAL GROUP, INC. SPONSORED ADR	COMMON STOCK	606822104	1,245,897	106,305	SH		DFND	1	0	0	106,305
MIZUHO FINANCIAL GROUP INC SPONSORED ADR	COMMON STOCK	60687Y109	738,023	150,925	SH		DFND	1	0	0	150,925
MODERNA, INC.	COMMON STOCK	60770K107	376,673	9,059	SH		DFND	1	0	0	9,059
MOHAWK INDUSTRIES, INC.	COMMON STOCK	608190104	306,283	2,571	SH		DFND	1	0	0	2,571
MOLINA HEALTHCARE, INC.	COMMON STOCK	60855R100	278,826	958	SH		DFND	1	0	0	958
MOLSON COORS BEVERAGE COMPANY CLASS B	COMMON STOCK	60871R209	304,197	5,307	SH		DFND	1	0	0	5,307
MONDELEZ INTERNATIONAL, INC. CLASS A	COMMON STOCK	609207105	7,819,549	130,915	SH		DFND	1	0	0	130,915
MONGODB, INC. CLASS A	COMMON STOCK	60937P106	457,472	1,965	SH		DFND	1	0	0	1,965
MONOLITHIC POWER SYSTEMS, INC.	COMMON STOCK	609839105	639,628	1,081	SH		DFND	1	0	0	1,081
MONSTER BEVERAGE CORPORATION	COMMON STOCK	61174X109	2,949,299	56,113	SH		DFND	1	0	0	56,113
MOODY'S CORPORATION	COMMON STOCK	615369105	3,942,251	8,328	SH		DFND	1	0	0	8,328
MORGAN STANLEY	COMMON STOCK	617446448	5,002,347	39,790	SH		DFND	1	0	0	39,790
MORNINGSTAR, INC.	COMMON STOCK	617700109	4,350,602	12,919	SH		DFND	1	0	0	12,919
MOSAIC COMPANY	COMMON STOCK	61945C103	219,917	8,947	SH		DFND	1	0	0	8,947
MOTOROLA SOLUTIONS, INC.	COMMON STOCK	620076307	2,426,007	5,248	SH		DFND	1	0	0	5,248
MSCI INC. CLASS A	COMMON STOCK	55354G100	10,734,237	17,890	SH		DFND	1	0	0	17,890
NAPCO SECURITY TECHNOLOGIES, INC.	COMMON STOCK	630402105	3,765,520	105,892	SH		DFND	1	0	0	105,892
NASDAQ, INC.	COMMON STOCK	631103108	20,195,294	261,225	SH		DFND	1	0	0	261,225
NATERA, INC.	COMMON STOCK	632307104	316,758	2,001	SH		DFND	1	0	0	2,001
NATIONAL GRID PLC SPONSORED ADR	COMMON STOCK	636274409	375,190	6,314	SH		DFND	1	0	0	6,314
NATWEST GROUP PLC SPONSORED ADR	COMMON STOCK	639057207	543,284	53,420	SH		DFND	1	0	0	53,420
NETAPP, INC.	COMMON STOCK	64110D104	527,761	4,547	SH		DFND	1	0	0	4,547
NETFLIX, INC.	COMMON STOCK	64110L106	21,085,045	23,656	SH		DFND	1	0	0	23,656
NEW JERSEY RESOURCES CORPORATION	COMMON STOCK	646025106	449,519	9,636	SH		DFND	1	0	0	9,636
NEWMONT CORPORATION	COMMON STOCK	651639106	655,293	17,606	SH		DFND	1	0	0	17,606
NEWS CORPORATION CLASS A	COMMON STOCK	65249B109	368,211	13,370	SH		DFND	1	0	0	13,370
NEXTERA ENERGY, INC.	COMMON STOCK	65339F101	8,474,987	118,217	SH		DFND	1	0	0	118,217
NICE LTD. SPONSORED ADR	COMMON STOCK	653656108	294,333	1,733	SH		DFND	1	0	0	1,733
NIKE, INC. CLASS B	COMMON STOCK	654106103	17,488,410	231,114	SH		DFND	1	0	0	231,114
NISOURCE INC	COMMON STOCK	65473P105	304,860	8,293	SH		DFND	1	0	0	8,293
NOKIA OYJ SPONSORED ADR	COMMON STOCK	654902204	156,349	35,293	SH		DFND	1	0	0	35,293
NOMURA HOLDINGS, INC. SPONSORED ADR	COMMON STOCK	65535H208	265,605	45,873	SH		DFND	1	0	0	45,873
NORFOLK SOUTHERN CORPORATION	COMMON STOCK	655844108	1,773,863	7,558	SH		DFND	1	0	0	7,558
NORTHERN TRUST CORPORATION	COMMON STOCK	665859104	4,255,677	41,519	SH		DFND	1	0	0	41,519
NORTHROP GRUMMAN CORP.	COMMON STOCK	666807102	5,465,694	11,647	SH		DFND	1	0	0	11,647
NORWEGIAN CRUISE LINE HOLDINGS LTD.	COMMON STOCK	G66721104	358,367	13,928	SH		DFND	1	0	0	13,928
NOVARTIS AG SPONSORED ADR	COMMON STOCK	66987V109	7,564,699	77,738	SH		DFND	1	0	0	77,738
NOVO NORDISK A/S SPONSORED ADR CLASS B	COMMON STOCK	670100205	30,984,805	360,205	SH		DFND	1	0	0	360,205
NRG ENERGY, INC.	COMMON STOCK	629377508	333,724	3,699	SH		DFND	1	0	0	3,699
NU HOLDINGS LTD. CLASS A	COMMON STOCK	G6683N103	115,638	11,162	SH		DFND	1	0	0	11,162
NUCOR CORPORATION	COMMON STOCK	670346105	918,991	7,874	SH		DFND	1	0	0	7,874
NUTRIEN LTD.	COMMON STOCK	67077M108	225,719	5,044	SH		DFND	1	0	0	5,044
NUVEEN SELECT TAX-FREE INCOME PORTFOLIO	MUTUAL FUND	67062F100	376,175	24,830	SH		DFND	1	0	0	24,830
NVIDIA CORPORATION	COMMON STOCK	67066G104	205,044,955	1,526,882	SH		DFND	1	0	0	1,526,882
NXP SEMICONDUCTORS NV	COMMON STOCK	N6596X109	632,317	3,042	SH		DFND	1	0	0	3,042
OCCIDENTAL PETROLEUM CORPORATION	COMMON STOCK	674599105	1,092,062	22,102	SH		DFND	1	0	0	22,102
OGE ENERGY CORP.	COMMON STOCK	670837103	259,298	6,286	SH		DFND	1	0	0	6,286
OKTA, INC. CLASS A	COMMON STOCK	679295105	264,532	3,357	SH		DFND	1	0	0	3,357
OLD DOMINION FREIGHT LINE, INC.	COMMON STOCK	679580100	12,030,741	68,201	SH		DFND	1	0	0	68,201
OMNICOM GROUP INC	COMMON STOCK	681919106	640,572	7,445	SH		DFND	1	0	0	7,445
ON SEMICONDUCTOR CORPORATION	COMMON STOCK	682189105	557,162	8,837	SH		DFND	1	0	0	8,837
ONEOK, INC.	COMMON STOCK	682680103	2,310,566	23,014	SH		DFND	1	0	0	23,014
ONTO INNOVATION, INC.	COMMON STOCK	683344105	270,339	1,622	SH		DFND	1	0	0	1,622
ORACLE CORPORATION	COMMON STOCK	68389X105	56,119,804	336,773	SH		DFND	1	0	0	336,773
O'REILLY AUTOMOTIVE, INC.	COMMON STOCK	67103H107	5,923,273	4,995	SH		DFND	1	0	0	4,995
ORIX CORPORATION SPONSORED ADR	COMMON STOCK	686330101	210,335	1,980	SH		DFND	1	0	0	1,980
OTIS WORLDWIDE CORPORATION	COMMON STOCK	68902V107	8,777,220	94,776	SH		DFND	1	0	0	94,776
OWENS CORNING	COMMON STOCK	690742101	289,250	1,698	SH		DFND	1	0	0	1,698
PACCAR INC	COMMON STOCK	693718108	2,367,490	22,760	SH		DFND	1	0	0	22,760
PACIFIC BIOSCIENCES OF CALIFORNIA, INC.	COMMON STOCK	69404D108	44,806	24,484	SH		DFND	1	0	0	24,484
PACKAGING CORPORATION OF AMERICA	COMMON STOCK	695156109	440,129	1,955	SH		DFND	1	0	0	1,955
PALANTIR TECHNOLOGIES INC. CLASS A	COMMON STOCK	69608A108	2,684,952	35,501	SH		DFND	1	0	0	35,501
PALO ALTO NETWORKS, INC.	COMMON STOCK	697435105	8,091,783	44,470	SH		DFND	1	0	0	44,470
PARKER-HANNIFIN CORPORATION	COMMON STOCK	701094104	20,392,120	32,062	SH		DFND	1	0	0	32,062
PATHWARD FINANCIAL, INC.	COMMON STOCK	59100U108	795,621	10,813	SH		DFND	1	0	0	10,813
PAYCHEX, INC.	COMMON STOCK	704326107	8,018,225	57,183	SH		DFND	1	0	0	57,183
PAYCOM SOFTWARE, INC.	COMMON STOCK	70432V102	996,983	4,864	SH		DFND	1	0	0	4,864
PAYPAL HOLDINGS, INC.	COMMON STOCK	70450Y103	2,925,299	34,274	SH		DFND	1	0	0	34,274
PEARSON PLC SPONSORED ADR	COMMON STOCK	705015105	219,422	13,612	SH		DFND	1	0	0	13,612
PELOTON INTERACTIVE, INC. CLASS A	COMMON STOCK	70614W100	123,549	14,201	SH		DFND	1	0	0	14,201
PENTAIR PLC	COMMON STOCK	G7S00T104	260,429	2,588	SH		DFND	1	0	0	2,588
PEOPLES FINANCIAL SERVICES CORP.	COMMON STOCK	711040105	279,596	5,463	SH		DFND	1	0	0	5,463
PEPSICO, INC.	COMMON STOCK	713448108	49,212,931	323,642	SH		DFND	1	0	0	323,642
PETROLEO BRASILEIRO SA SPONSORED ADR	COMMON STOCK	71654V408	3,240,251	251,964	SH		DFND	1	0	0	251,964
PFIZER INC.	COMMON STOCK	717081103	4,962,635	187,057	SH		DFND	1	0	0	187,057
PG&E CORPORATION	COMMON STOCK	69331C108	663,155	32,862	SH		DFND	1	0	0	32,862
PHILIP MORRIS INTERNATIONAL INC.	COMMON STOCK	718172109	6,456,187	53,645	SH		DFND	1	0	0	53,645
PHILLIPS 66	COMMON STOCK	718546104	3,961,319	34,770	SH		DFND	1	0	0	34,770
PIMCO DYNAMIC INCOME FUND	MUTUAL FUND	72201Y101	201,740	11,000	SH		DFND	1	0	0	11,000
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND	EXCHANGE TRADED FUND	72201R833	4,084,325	40,705	SH		DFND	1	0	0	40,705
PINNACLE FINANCIAL PARTNERS, INC.	COMMON STOCK	72346Q104	235,529	2,059	SH		DFND	1	0	0	2,059
PINTEREST, INC. CLASS A	COMMON STOCK	72352L106	547,346	18,874	SH		DFND	1	0	0	18,874
PNC FINANCIAL SERVICES GROUP, INC.	COMMON STOCK	693475105	2,425,523	12,577	SH		DFND	1	0	0	12,577
POOL CORPORATION	COMMON STOCK	73278L105	12,266,866	35,980	SH		DFND	1	0	0	35,980
POST HOLDINGS, INC.	COMMON STOCK	737446104	691,109	6,038	SH		DFND	1	0	0	6,038
PPG INDUSTRIES, INC.	COMMON STOCK	693506107	978,586	8,192	SH		DFND	1	0	0	8,192
PPL CORPORATION	COMMON STOCK	69351T106	380,575	11,724	SH		DFND	1	0	0	11,724
PRIMO BRANDS CORPORATION CLASS A	COMMON STOCK	741623102	207,589	6,746	SH		DFND	1	0	0	6,746
PRINCIPAL FINANCIAL GROUP, INC.	COMMON STOCK	74251V102	438,889	5,670	SH		DFND	1	0	0	5,670
PROCTER & GAMBLE COMPANY	COMMON STOCK	742718109	46,958,306	280,097	SH		DFND	1	0	0	280,097
PROGRESSIVE CORPORATION	COMMON STOCK	743315103	4,575,647	19,096	SH		DFND	1	0	0	19,096
PROLOGIS, INC.	COMMON STOCK	74340W103	5,646,838	53,423	SH		DFND	1	0	0	53,423
PRUDENTIAL FINANCIAL, INC.	COMMON STOCK	744320102	1,879,203	15,854	SH		DFND	1	0	0	15,854
PRUDENTIAL PLC SPONSORED ADR	COMMON STOCK	74435K204	223,262	14,006	SH		DFND	1	0	0	14,006
PUBLIC SERVICE ENTERPRISE GROUP INC	COMMON STOCK	744573106	1,116,952	13,220	SH		DFND	1	0	0	13,220
PUBLIC STORAGE	COMMON STOCK	74460D109	1,380,814	4,611	SH		DFND	1	0	0	4,611
PULTEGROUP, INC.	COMMON STOCK	745867101	906,922	8,328	SH		DFND	1	0	0	8,328
PURE STORAGE, INC. CLASS A	COMMON STOCK	74624M102	247,010	4,021	SH		DFND	1	0	0	4,021
PVH CORP.	COMMON STOCK	693656100	208,539	1,972	SH		DFND	1	0	0	1,972
QCR HOLDINGS, INC.	COMMON STOCK	74727A104	5,001,757	62,026	SH		DFND	1	0	0	62,026
QUALCOMM INCORPORATED	COMMON STOCK	747525103	51,675,041	336,382	SH		DFND	1	0	0	336,382
QUANTA SERVICES, INC.	COMMON STOCK	74762E102	2,491,026	7,882	SH		DFND	1	0	0	7,882
QUEST DIAGNOSTICS INCORPORATED	COMMON STOCK	74834L100	473,699	3,140	SH		DFND	1	0	0	3,140
RALPH LAUREN CORPORATION CLASS A	COMMON STOCK	751212101	222,131	962	SH		DFND	1	0	0	962
RAYMOND JAMES FINANCIAL, INC.	COMMON STOCK	754730109	1,592,907	10,255	SH		DFND	1	0	0	10,255
REAL ESTATE SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y860	412,038	10,131	SH		DFND	1	0	0	10,131
REALTY INCOME CORPORATION	COMMON STOCK	756109104	778,016	14,567	SH		DFND	1	0	0	14,567
REDDIT, INC. CLASS A	COMMON STOCK	75734B100	217,539	1,331	SH		DFND	1	0	0	1,331
REGAL REXNORD CORPORATION	COMMON STOCK	758750103	376,104	2,424	SH		DFND	1	0	0	2,424
REGENCY CENTERS CORPORATION	COMMON STOCK	758849103	477,292	6,456	SH		DFND	1	0	0	6,456
REGENERON PHARMACEUTICALS, INC.	COMMON STOCK	75886F107	1,688,385	2,370	SH		DFND	1	0	0	2,370
REGIONS FINANCIAL CORPORATION	COMMON STOCK	7591EP100	1,623,210	69,014	SH		DFND	1	0	0	69,014
REINSURANCE GROUP OF AMERICA, INCORPORATED	COMMON STOCK	759351604	399,702	1,871	SH		DFND	1	0	0	1,871
RELX PLC SPONSORED ADR	COMMON STOCK	759530108	6,191,453	136,316	SH		DFND	1	0	0	136,316
REPUBLIC SERVICES, INC.	COMMON STOCK	760759100	11,391,171	56,622	SH		DFND	1	0	0	56,622
RESMED INC.	COMMON STOCK	761152107	1,209,320	5,288	SH		DFND	1	0	0	5,288
REVVITY, INC.	COMMON STOCK	714046109	339,964	3,046	SH		DFND	1	0	0	3,046
RIO TINTO PLC SPONSORED ADR	COMMON STOCK	767204100	445,467	7,575	SH		DFND	1	0	0	7,575
RITHM PROPERTY TRUST INC	COMMON STOCK	38983D300	89,100	30,000	SH		DFND	1	0	0	30,000
ROBLOX CORP. CLASS A	COMMON STOCK	771049103	201,304	3,479	SH		DFND	1	0	0	3,479
ROCKWELL AUTOMATION, INC.	COMMON STOCK	773903109	1,423,378	4,981	SH		DFND	1	0	0	4,981
ROGERS COMMUNICATIONS INC. CLASS B	COMMON STOCK	775109200	1,901,389	61,874	SH		DFND	1	0	0	61,874
ROLLINS, INC.	COMMON STOCK	775711104	253,862	5,477	SH		DFND	1	0	0	5,477
ROPER TECHNOLOGIES, INC.	COMMON STOCK	776696106	20,640,823	39,705	SH		DFND	1	0	0	39,705
ROSS STORES, INC.	COMMON STOCK	778296103	1,414,050	9,348	SH		DFND	1	0	0	9,348
ROYAL BANK OF CANADA	COMMON STOCK	780087102	4,793,208	39,774	SH		DFND	1	0	0	39,774
ROYAL CARIBBEAN GROUP	COMMON STOCK	V7780T103	1,945,748	8,434	SH		DFND	1	0	0	8,434
RPM INTERNATIONAL INC.	COMMON STOCK	749685103	1,955,546	15,891	SH		DFND	1	0	0	15,891
RTX CORPORATION	COMMON STOCK	75513E101	40,991,474	354,230	SH		DFND	1	0	0	354,230
RYMAN HOSPITALITY PROPERTIES, INC.	COMMON STOCK	78377T107	256,989	2,463	SH		DFND	1	0	0	2,463
S&P GLOBAL, INC.	COMMON STOCK	78409V104	51,210,119	102,825	SH		DFND	1	0	0	102,825
SALESFORCE, INC.	COMMON STOCK	79466L302	36,809,909	110,101	SH		DFND	1	0	0	110,101
SANOFI SPONSORED ADR	COMMON STOCK	80105N105	3,310,502	68,640	SH		DFND	1	0	0	68,640
SAP SE SPONSORED ADR	COMMON STOCK	803054204	3,490,216	14,176	SH		DFND	1	0	0	14,176
SBA COMMUNICATIONS CORP. CLASS A	COMMON STOCK	78410G104	728,633	3,575	SH		DFND	1	0	0	3,575
SCHLUMBERGER LIMITED	COMMON STOCK	806857108	1,948,874	50,831	SH		DFND	1	0	0	50,831
SCHWAB 1-5 YEAR CORPORATE BOND ETF	EXCHANGE TRADED FUND	808524714	785,036	32,200	SH		DFND	1	0	0	32,200
SCHWAB EMERGING MARKETS EQUITY ETF	EXCHANGE TRADED FUND	808524706	3,299,227	123,891	SH		DFND	1	0	0	123,891
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL EQUITY ETF	EXCHANGE TRADED FUND	808524748	301,956	8,845	SH		DFND	1	0	0	8,845
SCHWAB INTERNATIONAL EQUITY ETF	EXCHANGE TRADED FUND	808524805	48,666,111	2,630,601	SH		DFND	1	0	0	2,630,601
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	EXCHANGE TRADED FUND	808524888	806,511	23,493	SH		DFND	1	0	0	23,493
SCHWAB MUNICIPAL BOND ETF	EXCHANGE TRADED FUND	808524649	1,492,111	58,104	SH		DFND	1	0	0	58,104
SCHWAB SHORT-TERM US TREASURY ETF	EXCHANGE TRADED FUND	808524862	816,609	33,941	SH		DFND	1	0	0	33,941
SCHWAB U.S. BROAD MARKET ETF	EXCHANGE TRADED FUND	808524102	20,606,153	907,760	SH		DFND	1	0	0	907,760
SCHWAB U.S. LARGE-CAP ETF	EXCHANGE TRADED FUND	808524201	48,920,439	2,110,459	SH		DFND	1	0	0	2,110,459
SCHWAB U.S. LARGE-CAP GROWTH ETF	EXCHANGE TRADED FUND	808524300	62,214,848	2,232,323	SH		DFND	1	0	0	2,232,323
SCHWAB U.S. LARGE-CAP VALUE ETF	EXCHANGE TRADED FUND	808524409	49,509,987	1,899,117	SH		DFND	1	0	0	1,899,117
SCHWAB U.S. MID-CAP ETF	EXCHANGE TRADED FUND	808524508	2,663,091	96,106	SH		DFND	1	0	0	96,106
SCHWAB U.S. SMALL-CAP ETF	EXCHANGE TRADED FUND	808524607	9,131,470	353,112	SH		DFND	1	0	0	353,112
SCHWAB US AGGREGATE BOND ETF	EXCHANGE TRADED FUND	808524839	17,924,182	789,612	SH		DFND	1	0	0	789,612
SCHWAB US DIVIDEND EQUITY ETF	EXCHANGE TRADED FUND	808524797	8,971,441	328,384	SH		DFND	1	0	0	328,384
SCHWAB US TIPS ETF	EXCHANGE TRADED FUND	808524870	223,696	8,660	SH		DFND	1	0	0	8,660
SEAGATE TECHNOLOGY HOLDINGS PLC	COMMON STOCK	G7997R103	497,227	5,761	SH		DFND	1	0	0	5,761
SEMPRA	COMMON STOCK	816851109	1,288,664	14,691	SH		DFND	1	0	0	14,691
SERVICENOW, INC.	COMMON STOCK	81762P102	14,730,367	13,895	SH		DFND	1	0	0	13,895
SHELL PLC SPONSORED ADR	COMMON STOCK	780259305	1,627,071	25,971	SH		DFND	1	0	0	25,971
SHERWIN-WILLIAMS COMPANY	COMMON STOCK	824348106	1,578,504	4,644	SH		DFND	1	0	0	4,644
SHINHAN FINANCIAL GROUP CO., LTD. SPONSORED ADR	COMMON STOCK	824596100	277,343	8,435	SH		DFND	1	0	0	8,435
SHOPIFY, INC. CLASS A	COMMON STOCK	82509L107	1,193,859	11,228	SH		DFND	1	0	0	11,228
SIBANYE STILLWATER LIMITED SPONSORED ADR	COMMON STOCK	82575P107	64,812	19,640	SH		DFND	1	0	0	19,640
SIMMONS FIRST NATIONAL CORPORATION CLASS A	COMMON STOCK	828730200	419,047	18,893	SH		DFND	1	0	0	18,893
SIMON PROPERTY GROUP, INC.	COMMON STOCK	828806109	2,307,581	13,400	SH		DFND	1	0	0	13,400
SKYWORKS SOLUTIONS, INC.	COMMON STOCK	83088M102	466,861	5,265	SH		DFND	1	0	0	5,265
SL GREEN REALTY CORP.	COMMON STOCK	78440X887	210,280	3,096	SH		DFND	1	0	0	3,096
SMURFIT WESTROCK PLC	COMMON STOCK	G8267P108	202,090	3,752	SH		DFND	1	0	0	3,752
SNAP-ON INCORPORATED	COMMON STOCK	833034101	237,975	701	SH		DFND	1	0	0	701
SNOWFLAKE, INC. CLASS A	COMMON STOCK	833445109	1,589,510	10,294	SH		DFND	1	0	0	10,294
SONOCO PRODUCTS COMPANY	COMMON STOCK	835495102	560,163	11,467	SH		DFND	1	0	0	11,467
SONY GROUP CORPORATION SPONSORED ADR	COMMON STOCK	835699307	1,284,911	60,724	SH		DFND	1	0	0	60,724
SOUTHERN COMPANY	COMMON STOCK	842587107	6,573,544	79,854	SH		DFND	1	0	0	79,854
SOUTHERN COPPER CORPORATION	COMMON STOCK	84265V105	376,663	4,133	SH		DFND	1	0	0	4,133
SOUTHWEST AIRLINES CO.	COMMON STOCK	844741108	339,438	10,096	SH		DFND	1	0	0	10,096
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF	EXCHANGE TRADED FUND	78468R663	17,942,900	196,247	SH		DFND	1	0	0	196,247
SPDR BLOOMBERG HIGH YIELD BOND ETF	EXCHANGE TRADED FUND	78468R622	112,336,425	1,176,667	SH		DFND	1	0	0	1,176,667
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST	EXCHANGE TRADED FUND	78467X109	662,140	1,556	SH		DFND	1	0	0	1,556
SPDR DOW JONES REIT ETF	EXCHANGE TRADED FUND	78464A607	295,987	2,994	SH		DFND	1	0	0	2,994
SPDR GOLD SHARES	EXCHANGE TRADED FUND	78463V107	2,332,983	9,635	SH		DFND	1	0	0	9,635
SPDR MSCI ACWI CLIMATE PARIS ALIGNED ETF	EXCHANGE TRADED FUND	78463X194	298,884	8,236	SH		DFND	1	0	0	8,236
SPDR MSCI ACWI EX-US ETF	EXCHANGE TRADED FUND	78463X848	2,219,362	79,433	SH		DFND	1	0	0	79,433
SPDR NUVEEN BLOOMBERG HIGH YIELD MUNICIPAL BOND ETF	EXCHANGE TRADED FUND	78464A284	33,545,022	1,311,377	SH		DFND	1	0	0	1,311,377
SPDR NUVEEN BLOOMBERG MUNICIPAL BOND ETF	EXCHANGE TRADED FUND	78468R721	1,808,879	39,651	SH		DFND	1	0	0	39,651
SPDR NUVEEN BLOOMBERG SHORT TERM MUNICIPAL BOND ETF	EXCHANGE TRADED FUND	78468R739	116,345,514	2,455,065	SH		DFND	1	0	0	2,455,065
SPDR PORTFOLIO AGGREGATE BOND ETF	EXCHANGE TRADED FUND	78464A649	8,936,417	357,600	SH		DFND	1	0	0	357,600
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	EXCHANGE TRADED FUND	78463X889	5,932,372	173,817	SH		DFND	1	0	0	173,817
SPDR PORTFOLIO EMERGING MARKETS ETF	EXCHANGE TRADED FUND	78463X509	6,591,857	171,797	SH		DFND	1	0	0	171,797
SPDR PORTFOLIO HIGH YIELD BOND ETF	EXCHANGE TRADED FUND	78468R606	347,825	14,820	SH		DFND	1	0	0	14,820
SPDR PORTFOLIO MORTGAGE BACKED BOND ETF	EXCHANGE TRADED FUND	78464A383	2,531,418	117,467	SH		DFND	1	0	0	117,467
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF	EXCHANGE TRADED FUND	78464A805	11,118,940	155,662	SH		DFND	1	0	0	155,662
SPDR PORTFOLIO S&P 400 MID CAP ETF	EXCHANGE TRADED FUND	78464A847	3,347,536	61,209	SH		DFND	1	0	0	61,209
SPDR PORTFOLIO S&P 500 ETF	EXCHANGE TRADED FUND	78464A854	850,276	12,334	SH		DFND	1	0	0	12,334
SPDR PORTFOLIO S&P 500 GROWTH ETF	EXCHANGE TRADED FUND	78464A409	5,743,946	65,346	SH		DFND	1	0	0	65,346
SPDR PORTFOLIO S&P 500 VALUE ETF	EXCHANGE TRADED FUND	78464A508	5,512,380	107,790	SH		DFND	1	0	0	107,790
SPDR PORTFOLIO S&P 600 SMALL CAP ETF	EXCHANGE TRADED FUND	78468R853	1,833,394	40,815	SH		DFND	1	0	0	40,815
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED FUND	78462F103	50,432,580	86,051	SH		DFND	1	0	0	86,051
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED FUND	78462F103	1,582,416	2,700	SH	Call	DFND	1	0	0	2,700
SPDR S&P 500 ETF TRUST	EXCHANGE TRADED FUND	78462F103	8,439,552	14,400	SH	Put	DFND	1	0	0	14,400
SPDR S&P 500 FOSSIL FUEL RESERVES FREE ETF	EXCHANGE TRADED FUND	78468R796	1,352,935	28,098	SH		DFND	1	0	0	28,098
SPDR S&P 600 SMALL CAP GROWTH ETF	EXCHANGE TRADED FUND	78464A201	829,740	9,184	SH		DFND	1	0	0	9,184
SPDR S&P 600 SMALL CAP VALUE ETF	EXCHANGE TRADED FUND	78464A300	1,108,700	12,707	SH		DFND	1	0	0	12,707
SPDR S&P DIVIDEND ETF	EXCHANGE TRADED FUND	78464A763	31,265,870	236,683	SH		DFND	1	0	0	236,683
SPDR S&P INTERNATIONAL SMALL CAP ETF	EXCHANGE TRADED FUND	78463X871	425,276	13,723	SH		DFND	1	0	0	13,723
SPDR S&P MIDCAP 400 ETF TRUST	EXCHANGE TRADED FUND	78467Y107	3,600,885	6,322	SH		DFND	1	0	0	6,322
SPDR S&P REGIONAL BANKING ETF	EXCHANGE TRADED FUND	78464A698	3,735,665	61,900	SH	Put	DFND	1	0	0	61,900
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF	EXCHANGE TRADED FUND	78468R887	776,438	6,084	SH		DFND	1	0	0	6,084
SPOTIFY TECHNOLOGY SA	COMMON STOCK	L8681T102	2,710,228	6,058	SH		DFND	1	0	0	6,058
SS&C TECHNOLOGIES HOLDINGS, INC.	COMMON STOCK	78467J100	599,751	7,914	SH		DFND	1	0	0	7,914
STARBUCKS CORPORATION	COMMON STOCK	855244109	56,800,694	622,473	SH		DFND	1	0	0	622,473
STATE STREET CORPORATION	COMMON STOCK	857477103	1,019,775	10,390	SH		DFND	1	0	0	10,390
STEEL DYNAMICS, INC.	COMMON STOCK	858119100	496,319	4,351	SH		DFND	1	0	0	4,351
STELLANTIS N.V.	COMMON STOCK	N82405106	192,136	14,723	SH		DFND	1	0	0	14,723
STERIS PLC	COMMON STOCK	G8473T100	9,063,496	44,092	SH		DFND	1	0	0	44,092
STIFEL FINANCIAL CORP	COMMON STOCK	860630102	334,046	3,149	SH		DFND	1	0	0	3,149
STMICROELECTRONICS NV ADR REGS	COMMON STOCK	861012102	212,320	8,503	SH		DFND	1	0	0	8,503
STRYKER CORPORATION	COMMON STOCK	863667101	19,769,599	54,908	SH		DFND	1	0	0	54,908
SUMITOMO MITSUI FINANCIAL GROUP INC SPONSORED ADR	COMMON STOCK	86562M209	1,256,761	86,733	SH		DFND	1	0	0	86,733
SUN COMMUNITIES, INC.	COMMON STOCK	866674104	541,683	4,405	SH		DFND	1	0	0	4,405
SUPER MICRO COMPUTER, INC.	COMMON STOCK	86800U302	311,658	10,225	SH		DFND	1	0	0	10,225
SYNCHRONY FINANCIAL	COMMON STOCK	87165B103	916,110	14,094	SH		DFND	1	0	0	14,094
SYNOPSYS, INC.	COMMON STOCK	871607107	2,138,059	4,405	SH		DFND	1	0	0	4,405
SYSCO CORPORATION	COMMON STOCK	871829107	1,877,952	24,561	SH		DFND	1	0	0	24,561
T. ROWE PRICE GROUP	COMMON STOCK	74144T108	933,978	8,259	SH		DFND	1	0	0	8,259
TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD. SPONSORED ADR	COMMON STOCK	874039100	16,236,906	82,216	SH		DFND	1	0	0	82,216
TAKEDA PHARMACEUTICAL CO. LTD. SPONSORED ADR	COMMON STOCK	874060205	356,264	26,908	SH		DFND	1	0	0	26,908
TAKE-TWO INTERACTIVE SOFTWARE, INC.	COMMON STOCK	874054109	399,270	2,169	SH		DFND	1	0	0	2,169
TAPESTRY, INC.	COMMON STOCK	876030107	611,273	9,357	SH		DFND	1	0	0	9,357
TARGA RESOURCES CORP.	COMMON STOCK	87612G101	882,203	4,942	SH		DFND	1	0	0	4,942
TARGET CORPORATION	COMMON STOCK	87612E106	2,734,357	20,228	SH		DFND	1	0	0	20,228
TAYLOR MORRISON HOME CORPORATION	COMMON STOCK	87724P106	203,278	3,321	SH		DFND	1	0	0	3,321
TE CONNECTIVITY PLC	COMMON STOCK	G87052109	642,302	4,493	SH		DFND	1	0	0	4,493
TECHNOLOGY SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y803	8,997,328	38,695	SH		DFND	1	0	0	38,695
TELEDYNE TECHNOLOGIES INCORPORATED	COMMON STOCK	879360105	349,638	753	SH		DFND	1	0	0	753
TELEFONAKTIEBOLAGET LM ERICSSON SPONSORED ADR CLASS B	COMMON STOCK	294821608	258,073	32,019	SH		DFND	1	0	0	32,019
TELEFONICA SA SPONSORED ADR	COMMON STOCK	879382208	121,010	30,102	SH		DFND	1	0	0	30,102
TELEPHONE AND DATA SYSTEMS, INC.	COMMON STOCK	879433829	200,908	5,890	SH		DFND	1	0	0	5,890
TENARIS S.A. SPONSORED ADR	COMMON STOCK	88031M109	212,634	5,627	SH		DFND	1	0	0	5,627
TERADYNE, INC.	COMMON STOCK	880770102	407,185	3,234	SH		DFND	1	0	0	3,234
TESLA, INC.	COMMON STOCK	88160R101	34,785,056	86,136	SH		DFND	1	0	0	86,136
TEVA PHARMACEUTICAL INDUSTRIES LIMITED SPONSORED ADR	COMMON STOCK	881624209	733,557	33,283	SH		DFND	1	0	0	33,283
TEXAS CAPITAL BANCSHARES, INC.	COMMON STOCK	88224Q107	201,912	2,582	SH		DFND	1	0	0	2,582
TEXAS INSTRUMENTS INCORPORATED	COMMON STOCK	882508104	9,158,429	48,842	SH		DFND	1	0	0	48,842
TEXTRON INC.	COMMON STOCK	883203101	463,453	6,059	SH		DFND	1	0	0	6,059
TFI INTERNATIONAL INC.	COMMON STOCK	87241L109	246,343	1,824	SH		DFND	1	0	0	1,824
THERMO FISHER SCIENTIFIC INC.	COMMON STOCK	883556102	14,332,420	27,550	SH		DFND	1	0	0	27,550
THOMSON REUTERS CORPORATION	COMMON STOCK	884903808	16,814,882	104,844	SH		DFND	1	0	0	104,844
TIMOTHY PLAN INTERNATIONAL ETF	EXCHANGE TRADED FUND	887432334	696,396	26,200	SH		DFND	1	0	0	26,200
TIMOTHY PLAN US LARGE/MID CAP CORE ETF	EXCHANGE TRADED FUND	887432359	376,904	8,800	SH		DFND	1	0	0	8,800
TIMOTHY PLAN US SMALL CAP CORE ETF	EXCHANGE TRADED FUND	887432342	239,298	6,128	SH		DFND	1	0	0	6,128
TJX COMPANIES INC	COMMON STOCK	872540109	6,700,452	55,463	SH		DFND	1	0	0	55,463
T-MOBILE US, INC.	COMMON STOCK	872590104	26,576,509	120,403	SH		DFND	1	0	0	120,403
TOLL BROTHERS, INC.	COMMON STOCK	889478103	313,852	2,492	SH		DFND	1	0	0	2,492
TOMPKINS FINANCIAL CORPORATION	COMMON STOCK	890110109	1,542,997	22,748	SH		DFND	1	0	0	22,748
TORONTO-DOMINION BANK	COMMON STOCK	891160509	238,886	4,487	SH		DFND	1	0	0	4,487
TOTALENERGIES SE SPONSORED ADR	COMMON STOCK	89151E109	1,016,098	18,644	SH		DFND	1	0	0	18,644
TOYOTA MOTOR CORP. SPONSORED ADR	COMMON STOCK	892331307	1,509,697	7,758	SH		DFND	1	0	0	7,758
TRACTOR SUPPLY COMPANY	COMMON STOCK	892356106	14,260,894	268,769	SH		DFND	1	0	0	268,769
TRADE DESK, INC. CLASS A	COMMON STOCK	88339J105	3,362,201	28,607	SH		DFND	1	0	0	28,607
TRANE TECHNOLOGIES PLC	COMMON STOCK	G8994E103	2,618,336	7,089	SH		DFND	1	0	0	7,089
TRANSDIGM GROUP INCORPORATED	COMMON STOCK	893641100	1,563,038	1,233	SH		DFND	1	0	0	1,233
TRAVELERS COMPANIES, INC.	COMMON STOCK	89417E109	2,102,005	8,726	SH		DFND	1	0	0	8,726
TRIMBLE INC.	COMMON STOCK	896239100	6,027,227	85,299	SH		DFND	1	0	0	85,299
TRUIST FINANCIAL CORPORATION	COMMON STOCK	89832Q109	1,802,548	41,553	SH		DFND	1	0	0	41,553
TURKCELL ILETISIM HIZMETLERI A.S. SPONSORED ADR	COMMON STOCK	900111204	108,756	16,706	SH		DFND	1	0	0	16,706
TYLER TECHNOLOGIES, INC.	COMMON STOCK	902252105	702,348	1,218	SH		DFND	1	0	0	1,218
U.S. BANCORP	COMMON STOCK	902973304	3,215,351	67,225	SH		DFND	1	0	0	67,225
UBER TECHNOLOGIES, INC.	COMMON STOCK	90353T100	3,513,096	58,241	SH		DFND	1	0	0	58,241
UBS GROUP AG	COMMON STOCK	H42097107	633,173	20,883	SH		DFND	1	0	0	20,883
UDR, INC.	COMMON STOCK	902653104	313,594	7,224	SH		DFND	1	0	0	7,224
UIPATH, INC. CLASS A	COMMON STOCK	90364P105	155,545	12,238	SH		DFND	1	0	0	12,238
ULTA BEAUTY INC.	COMMON STOCK	90384S303	742,009	1,706	SH		DFND	1	0	0	1,706
UNILEVER PLC SPONSORED ADR	COMMON STOCK	904767704	33,982,235	599,334	SH		DFND	1	0	0	599,334
UNION PACIFIC CORPORATION	COMMON STOCK	907818108	9,711,811	42,588	SH		DFND	1	0	0	42,588
UNITED AIRLINES HOLDINGS, INC.	COMMON STOCK	910047109	945,900	9,742	SH		DFND	1	0	0	9,742
UNITED MICROELECTRONICS CORP. SPONSORED ADR	COMMON STOCK	910873405	83,812	12,914	SH		DFND	1	0	0	12,914
UNITED PARCEL SERVICE, INC. CLASS B	COMMON STOCK	911312106	9,498,261	75,323	SH		DFND	1	0	0	75,323
UNITED RENTALS, INC.	COMMON STOCK	911363109	1,881,913	2,672	SH		DFND	1	0	0	2,672
UNITED-GUARDIAN, INC.	COMMON STOCK	910571108	191,869	20,070	SH		DFND	1	0	0	20,070
UNITEDHEALTH GROUP INCORPORATED	COMMON STOCK	91324P102	37,305,333	73,746	SH		DFND	1	0	0	73,746
UNITY SOFTWARE, INC.	COMMON STOCK	91332U101	201,856	8,983	SH		DFND	1	0	0	8,983
UNUM GROUP	COMMON STOCK	91529Y106	759,877	10,405	SH		DFND	1	0	0	10,405
UTILITIES SELECT SECTOR SPDR FUND	EXCHANGE TRADED FUND	81369Y886	1,364,157	18,023	SH		DFND	1	0	0	18,023
VALERO ENERGY CORPORATION	COMMON STOCK	91913Y100	1,709,242	13,943	SH		DFND	1	0	0	13,943
VANECK HIGH YIELD MUNI ETF	EXCHANGE TRADED FUND	92189H409	367,523	7,080	SH		DFND	1	0	0	7,080
VANGUARD CONSUMER DISCRETIONARY ETF	EXCHANGE TRADED FUND	92204A108	364,119	970	SH		DFND	1	0	0	970
VANGUARD CONSUMER STAPLES ETF	EXCHANGE TRADED FUND	92204A207	692,752	3,277	SH		DFND	1	0	0	3,277
VANGUARD DIVIDEND APPRECIATION ETF	EXCHANGE TRADED FUND	921908844	10,980,969	56,074	SH		DFND	1	0	0	56,074
VANGUARD ENERGY ETF	EXCHANGE TRADED FUND	92204A306	651,679	5,372	SH		DFND	1	0	0	5,372
VANGUARD ESG INTERNATIONAL STOCK ETF	EXCHANGE TRADED FUND	921910725	358,601	6,325	SH		DFND	1	0	0	6,325
VANGUARD ESG U.S. STOCK ETF	EXCHANGE TRADED FUND	921910733	728,881	6,949	SH		DFND	1	0	0	6,949
VANGUARD FINANCIALS ETF	EXCHANGE TRADED FUND	92204A405	557,931	4,725	SH		DFND	1	0	0	4,725
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND	EXCHANGE TRADED FUND	922042775	9,043,572	157,526	SH		DFND	1	0	0	157,526
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP ETF	EXCHANGE TRADED FUND	922042718	574,690	5,020	SH		DFND	1	0	0	5,020
VANGUARD FTSE DEVELOPED MARKETS ETF	EXCHANGE TRADED FUND	921943858	19,393,443	405,551	SH		DFND	1	0	0	405,551
VANGUARD FTSE EMERGING MARKETS ETF	EXCHANGE TRADED FUND	922042858	10,784,872	244,888	SH		DFND	1	0	0	244,888
VANGUARD FTSE EUROPE ETF	EXCHANGE TRADED FUND	922042874	934,774	14,728	SH		DFND	1	0	0	14,728
VANGUARD FTSE PACIFIC ETF	EXCHANGE TRADED FUND	922042866	3,647,568	51,345	SH		DFND	1	0	0	51,345
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	EXCHANGE TRADED FUND	922042676	53,668,898	1,356,646	SH		DFND	1	0	0	1,356,646
VANGUARD GROWTH ETF	EXCHANGE TRADED FUND	922908736	214,275,261	522,062	SH		DFND	1	0	0	522,062
VANGUARD HEALTH CARE ETF	EXCHANGE TRADED FUND	92204A504	296,461	1,169	SH		DFND	1	0	0	1,169
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	EXCHANGE TRADED FUND	921946406	10,165,525	79,673	SH		DFND	1	0	0	79,673
VANGUARD INFORMATION TECHNOLOGY ETF	EXCHANGE TRADED FUND	92204A702	2,371,293	3,814	SH		DFND	1	0	0	3,814
VANGUARD INTERMEDIATE-TERM BOND ETF	EXCHANGE TRADED FUND	921937819	199,266,966	2,666,492	SH		DFND	1	0	0	2,666,492
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	EXCHANGE TRADED FUND	92206C870	4,387,028	54,653	SH		DFND	1	0	0	54,653
VANGUARD INTERMEDIATE-TERM TREASURY ETF	EXCHANGE TRADED FUND	92206C706	6,680,842	115,187	SH		DFND	1	0	0	115,187
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF	EXCHANGE TRADED FUND	921946810	1,833,131	22,917	SH		DFND	1	0	0	22,917
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF	EXCHANGE TRADED FUND	921946794	882,262	12,997	SH		DFND	1	0	0	12,997
VANGUARD LARGE-CAP ETF	EXCHANGE TRADED FUND	922908637	15,724,984	58,305	SH		DFND	1	0	0	58,305
VANGUARD LONG-TERM CORPORATE BOND ETF	EXCHANGE TRADED FUND	92206C813	557,272	7,452	SH		DFND	1	0	0	7,452
VANGUARD MATERIALS ETF	EXCHANGE TRADED FUND	92204A801	772,398	4,112	SH		DFND	1	0	0	4,112
VANGUARD MEGA CAP GROWTH ETF	EXCHANGE TRADED FUND	921910816	3,106,012	9,045	SH		DFND	1	0	0	9,045
VANGUARD MEGA CAP VALUE ETF	EXCHANGE TRADED FUND	921910840	2,955,126	23,658	SH		DFND	1	0	0	23,658
VANGUARD MID-CAP ETF	EXCHANGE TRADED FUND	922908629	6,004,334	22,732	SH		DFND	1	0	0	22,732
VANGUARD MID-CAP GROWTH ETF	EXCHANGE TRADED FUND	922908538	2,664,818	10,502	SH		DFND	1	0	0	10,502
VANGUARD MID-CAP VALUE ETF	EXCHANGE TRADED FUND	922908512	653,096	4,037	SH		DFND	1	0	0	4,037
VANGUARD REAL ESTATE ETF	EXCHANGE TRADED FUND	922908553	79,688,231	894,569	SH		DFND	1	0	0	894,569
VANGUARD RUSSELL 1000 GROWTH ETF	EXCHANGE TRADED FUND	92206C680	340,678	3,298	SH		DFND	1	0	0	3,298
VANGUARD RUSSELL 1000 VALUE ETF	EXCHANGE TRADED FUND	92206C714	1,091,106	13,429	SH		DFND	1	0	0	13,429
VANGUARD S&P 500 ETF	EXCHANGE TRADED FUND	922908363	892,613,214	1,656,638	SH		DFND	1	0	0	1,656,638
VANGUARD S&P 500 GROWTH ETF	EXCHANGE TRADED FUND	921932505	245,528	671	SH		DFND	1	0	0	671
VANGUARD S&P SMALL-CAP 600 ETF	EXCHANGE TRADED FUND	921932828	245,510	2,315	SH		DFND	1	0	0	2,315
VANGUARD SHORT-TERM BOND ETF	EXCHANGE TRADED FUND	921937827	399,029,336	5,164,091	SH		DFND	1	0	0	5,164,091
VANGUARD SHORT-TERM CORPORATE BOND ETF	EXCHANGE TRADED FUND	92206C409	11,510,999	147,558	SH		DFND	1	0	0	147,558
VANGUARD SHORT-TERM TREASURY ETF	EXCHANGE TRADED FUND	92206C102	7,635,772	131,244	SH		DFND	1	0	0	131,244
VANGUARD SMALL CAP VALUE ETF	EXCHANGE TRADED FUND	922908611	83,527,435	421,473	SH		DFND	1	0	0	421,473
VANGUARD SMALL-CAP ETF	EXCHANGE TRADED FUND	922908751	27,160,514	113,037	SH		DFND	1	0	0	113,037
VANGUARD SMALL-CAP GROWTH ETF	EXCHANGE TRADED FUND	922908595	44,726,220	159,702	SH		DFND	1	0	0	159,702
VANGUARD TAX-EXEMPT BOND ETF	EXCHANGE TRADED FUND	922907746	3,633,523	72,482	SH		DFND	1	0	0	72,482
VANGUARD TOTAL BOND MARKET ETF	EXCHANGE TRADED FUND	921937835	1,142,089	15,882	SH		DFND	1	0	0	15,882
VANGUARD TOTAL INTERNATIONAL BOND ETF	EXCHANGE TRADED FUND	92203J407	651,609	13,285	SH		DFND	1	0	0	13,285
VANGUARD TOTAL INTERNATIONAL STOCK ETF	EXCHANGE TRADED FUND	921909768	249,225	4,229	SH		DFND	1	0	0	4,229
VANGUARD TOTAL STOCK MARKET ETF	EXCHANGE TRADED FUND	922908769	38,524,710	132,931	SH		DFND	1	0	0	132,931
VANGUARD TOTAL WORLD STOCK ETF	EXCHANGE TRADED FUND	922042742	9,651,165	82,152	SH		DFND	1	0	0	82,152
VANGUARD UTILITIES ETF	EXCHANGE TRADED FUND	92204A876	1,626,926	9,955	SH		DFND	1	0	0	9,955
VANGUARD VALUE ETF	EXCHANGE TRADED FUND	922908744	230,299,184	1,360,302	SH		DFND	1	0	0	1,360,302
VEEVA SYSTEMS INC CLASS A	COMMON STOCK	922475108	231,915	1,103	SH		DFND	1	0	0	1,103
VENTAS, INC.	COMMON STOCK	92276F100	847,709	14,395	SH		DFND	1	0	0	14,395
VERALTO CORPORATION	COMMON STOCK	92338C103	800,339	7,858	SH		DFND	1	0	0	7,858
VERISIGN, INC.	COMMON STOCK	92343E102	450,966	2,179	SH		DFND	1	0	0	2,179
VERISK ANALYTICS, INC.	COMMON STOCK	92345Y106	796,134	2,891	SH		DFND	1	0	0	2,891
VERIZON COMMUNICATIONS INC.	COMMON STOCK	92343V104	9,515,039	237,935	SH		DFND	1	0	0	237,935
VERTEX PHARMACEUTICALS INCORPORATED	COMMON STOCK	92532F100	4,576,243	11,364	SH		DFND	1	0	0	11,364
VERTIV HOLDINGS CO. CLASS A	COMMON STOCK	92537N108	1,867,034	16,434	SH		DFND	1	0	0	16,434
VIATRIS, INC.	COMMON STOCK	92556V106	416,612	33,463	SH		DFND	1	0	0	33,463
VICI PROPERTIES INC	COMMON STOCK	925652109	774,460	26,514	SH		DFND	1	0	0	26,514
VIRACTA THERAPEUTICS, INC.	COMMON STOCK	92765F108	6,879	42,995	SH		DFND	1	0	0	42,995
VISA INC. CLASS A	COMMON STOCK	92826C839	92,131,317	291,518	SH		DFND	1	0	0	291,518
VISTRA CORP.	COMMON STOCK	92840M102	726,863	5,272	SH		DFND	1	0	0	5,272
VODAFONE GROUP PLC SPONSORED ADR	COMMON STOCK	92857W308	130,977	15,427	SH		DFND	1	0	0	15,427
VORNADO REALTY TRUST	COMMON STOCK	929042109	474,400	11,285	SH		DFND	1	0	0	11,285
VULCAN MATERIALS COMPANY	COMMON STOCK	929160109	754,677	2,934	SH		DFND	1	0	0	2,934
W. P. CAREY INC.	COMMON STOCK	92936U109	244,186	4,482	SH		DFND	1	0	0	4,482
W. R. BERKLEY CORPORATION	COMMON STOCK	084423102	385,391	6,586	SH		DFND	1	0	0	6,586
W.W. GRAINGER, INC.	COMMON STOCK	384802104	3,326,601	3,156	SH		DFND	1	0	0	3,156
WAHED FTSE USA SHARIAH ETF	EXCHANGE TRADED FUND	53656F607	262,065	4,969	SH		DFND	1	0	0	4,969
WALGREENS BOOTS ALLIANCE, INC.	COMMON STOCK	931427108	696,317	74,632	SH		DFND	1	0	0	74,632
WALMART INC.	COMMON STOCK	931142103	45,905,567	508,086	SH		DFND	1	0	0	508,086
WALT DISNEY COMPANY	COMMON STOCK	254687106	54,812,670	492,256	SH		DFND	1	0	0	492,256
WARNER BROS. DISCOVERY, INC. SERIES A	COMMON STOCK	934423104	460,197	43,538	SH		DFND	1	0	0	43,538
WASTE CONNECTIONS, INC.	COMMON STOCK	94106B101	351,473	2,048	SH		DFND	1	0	0	2,048
WASTE MANAGEMENT, INC.	COMMON STOCK	94106L109	2,916,909	14,455	SH		DFND	1	0	0	14,455
WATERS CORPORATION	COMMON STOCK	941848103	4,003,616	10,792	SH		DFND	1	0	0	10,792
WATSCO, INC.	COMMON STOCK	942622200	3,611,819	7,622	SH		DFND	1	0	0	7,622
WEC ENERGY GROUP INC	COMMON STOCK	92939U106	346,743	3,687	SH		DFND	1	0	0	3,687
WELLS FARGO & COMPANY	COMMON STOCK	949746101	14,501,369	206,455	SH		DFND	1	0	0	206,455
WELLTOWER INC.	COMMON STOCK	95040Q104	2,560,315	20,315	SH		DFND	1	0	0	20,315
WEST PHARMACEUTICAL SERVICES, INC.	COMMON STOCK	955306105	1,102,239	3,365	SH		DFND	1	0	0	3,365
WESTERN DIGITAL CORPORATION	COMMON STOCK	958102105	419,832	7,041	SH		DFND	1	0	0	7,041
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION	COMMON STOCK	929740108	17,030,709	89,829	SH		DFND	1	0	0	89,829
WEYERHAEUSER COMPANY	COMMON STOCK	962166104	513,459	18,240	SH		DFND	1	0	0	18,240
WILLIAMS COMPANIES, INC.	COMMON STOCK	969457100	1,112,922	20,564	SH		DFND	1	0	0	20,564
WILLIAMS-SONOMA, INC.	COMMON STOCK	969904101	213,883	1,155	SH		DFND	1	0	0	1,155
WILLIS TOWERS WATSON PUBLIC LIMITED COMPANY	COMMON STOCK	G96629103	245,500	784	SH		DFND	1	0	0	784
WINTRUST FINANCIAL CORPORATION	COMMON STOCK	97650W108	806,375	6,466	SH		DFND	1	0	0	6,466
WIPRO LIMITED SPONSORED ADR	COMMON STOCK	97651M109	308,348	87,104	SH		DFND	1	0	0	87,104
WISDOMTREE ARTIFICIAL INTELLIGENCE AND INNOVATION FUND	EXCHANGE TRADED FUND	97717Y543	248,600	11,300	SH		DFND	1	0	0	11,300
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND	EXCHANGE TRADED FUND	97717W281	475,453	9,719	SH		DFND	1	0	0	9,719
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND	EXCHANGE TRADED FUND	97717X594	6,183,901	142,257	SH		DFND	1	0	0	142,257
WISDOMTREE JAPAN HEDGED EQUITY FUND	EXCHANGE TRADED FUND	97717W851	274,855	2,492	SH		DFND	1	0	0	2,492
WISDOMTREE U.S. HIGH DIVIDEND FUND	EXCHANGE TRADED FUND	97717W208	336,096	3,600	SH		DFND	1	0	0	3,600
WISDOMTREE U.S. LARGECAP DIVIDEND FUND	EXCHANGE TRADED FUND	97717W307	293,168	3,769	SH		DFND	1	0	0	3,769
WISDOMTREE U.S. MIDCAP DIVIDEND FUND	EXCHANGE TRADED FUND	97717W505	3,266,325	64,083	SH		DFND	1	0	0	64,083
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND	EXCHANGE TRADED FUND	97717W604	552,946	16,097	SH		DFND	1	0	0	16,097
WISDOMTREE US QUALITY DIVIDEND GROWTH FUND	EXCHANGE TRADED FUND	97717X669	6,847,817	84,614	SH		DFND	1	0	0	84,614
WIX.COM LTD.	COMMON STOCK	M98068105	327,832	1,528	SH		DFND	1	0	0	1,528
WOODSIDE ENERGY GROUP LTD SPONSORED ADR	COMMON STOCK	980228308	275,730	17,675	SH		DFND	1	0	0	17,675
WORKDAY, INC. CLASS A	COMMON STOCK	98138H101	12,425,693	48,156	SH		DFND	1	0	0	48,156
WPP PLC SPONSORED ADR	COMMON STOCK	92937A102	265,664	5,169	SH		DFND	1	0	0	5,169
WYNDHAM HOTELS & RESORTS, INC.	COMMON STOCK	98311A105	349,943	3,472	SH		DFND	1	0	0	3,472
XCEL ENERGY INC.	COMMON STOCK	98389B100	1,216,119	18,011	SH		DFND	1	0	0	18,011
XPO, INC.	COMMON STOCK	983793100	852,606	6,501	SH		DFND	1	0	0	6,501
XTRACKERS MSCI EAFE HEDGED EQUITY ETF	EXCHANGE TRADED FUND	233051200	109,679,772	2,649,270	SH		DFND	1	0	0	2,649,270
XYLEM INC.	COMMON STOCK	98419M100	8,958,948	77,219	SH		DFND	1	0	0	77,219
YUM CHINA HOLDINGS, INC.	COMMON STOCK	98850P109	202,824	4,211	SH		DFND	1	0	0	4,211
YUM! BRANDS, INC.	COMMON STOCK	988498101	1,286,265	9,588	SH		DFND	1	0	0	9,588
ZEBRA TECHNOLOGIES CORPORATION CLASS A	COMMON STOCK	989207105	328,287	850	SH		DFND	1	0	0	850
ZIMMER BIOMET HOLDINGS, INC.	COMMON STOCK	98956P102	539,673	5,109	SH		DFND	1	0	0	5,109
ZIONS BANCORPORATION NA	COMMON STOCK	989701107	502,465	9,262	SH		DFND	1	0	0	9,262
ZOETIS, INC. CLASS A	COMMON STOCK	98978V103	3,080,598	18,907	SH		DFND	1	0	0	18,907